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Modera Wealth Management, LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 2,310 | -530 | 201,502,000 | -34,815,000 | $87,230.30 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 2,840 | 2,840 | 236,317,000 | 236,317,000 | $83,210.21 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 0 | -2,740 | 0 | -228,000 | |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 2,740 | -22 | 228,000 | -48,000 | $83.21 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 2,762 | -2,401 | 276,000 | -223,000 | $99.93 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 5,163 | 1,901 | 499,000 | 235,000 | $96.65 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 3,262 | 0 | 264,000 | -24,000 | $80.93 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 3,262 | -210 | 288,000 | -44,000 | $88.29 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 3,472 | 3,472 | 332,000 | 332,000 | $95.62 |
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