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NORDEA INVESTMENT MANAGEMENT AB
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 1,476,179 | -935,419 | 129,298,519,000 | -72,865,742,000 | $87,590.00 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 2,411,598 | -29,044 | 202,164,261,000 | 201,956,050,000 | $83,830.00 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 2,440,642 | 67,471 | 208,211,000 | -23,814,000 | $85.31 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 2,373,171 | -1,169,802 | 232,025,000 | -107,002,000 | $97.77 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 3,542,973 | 578,938 | 339,027,000 | 93,516,000 | $95.69 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 2,964,035 | 511,104 | 245,511,000 | 28,868,000 | $82.83 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 2,452,931 | 888,574 | 216,643,000 | 67,090,000 | $88.32 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 1,564,357 | 958,649 | 149,553,000 | 32,978,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 605,708 | -438,720 | 116,575,000 | -71,349,000 | $192.46 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 1,044,428 | 557,132 | 187,924,000 | 118,621,000 | $179.93 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 487,296 | 123,077 | 69,303,000 | 7,199,000 | $142.22 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 364,219 | 94,589 | 62,104,000 | 19,810,000 | $170.51 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 269,630 | 5,421 | 42,294,000 | 1,311,000 | $156.86 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 264,209 | -771 | 40,983,000 | 1,068,000 | $155.12 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 264,980 | 185,547 | 39,915,000 | 28,854,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 79,433 | -25,512 | 11,061,000 | -2,766,000 | $139.25 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 104,945 | -2,953 | 13,827,000 | 1,301,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 107,898 | 851 | 12,526,000 | 1,137,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 107,047 | 21,298 | 11,389,000 | 2,650,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 85,749 | 16,883 | 8,739,000 | 1,671,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 68,866 | 48,972 | 7,068,000 | 5,128,000 | $102.63 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 19,894 | 19,894 | 1,940,000 | 1,940,000 | $97.52 |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 0 | -179,619 | 0 | -13,211,000 | |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 179,619 | 36,380 | 13,211,000 | 4,111,000 | $73.55 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 143,239 | 0 | 9,100,000 | 213,000 | $63.53 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 143,239 | -60,379 | 8,887,000 | -3,462,000 | $62.04 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 203,618 | -5,300 | 12,349,000 | 978,000 | $60.65 |
| 03/31/2012 | MCCORMICK & CO INC | MKC | 208,918 | 24,287 | 11,371,000 | 2,062,000 | $54.43 |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 184,631 | 45,465 | 9,309,000 | 2,885,000 | $50.42 |
| 09/30/2011 | MCCORMICK & CO INC | MKC | 139,166 | 40,080 | 6,424,000 | 1,512,000 | $46.16 |
| 06/30/2011 | MCCORMICK & CO INC | MKC | 99,086 | 3,936 | 4,912,000 | 361,000 | $49.57 |
| 03/31/2011 | MCCORMICK & CO INC | MKC | 95,150 | 12,323 | 4,551,000 | 697,000 | $47.83 |
| 12/31/2010 | MCCORMICK & CO INC | MKC | 82,827 | -588,154 | 3,854,000 | -24,945,000 | $46.53 |
| 09/30/2010 | MCCORMICK & CO INC | MKC | 670,981 | -455,715 | 28,799,000 | -14,534,000 | $42.92 |
| 06/30/2010 | MCCORMICK & CO INC | MKC | 1,126,696 | -1,605 | 43,333,000 | 164,000 | $38.46 |
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