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Swiss National Bank
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 906,000 | -88,600 | 79,030,380,000 | -3,730,286,000 | $87,230.00 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 994,600 | -23,400 | 82,760,666,000 | -1,621,354,000 | $83,210.00 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 1,018,000 | -66,331 | 84,382,020,000 | 84,304,740,000 | $82,890.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 1,084,331 | 1,100 | 77,280,000 | -12,899,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 1,083,231 | 3,200 | 90,179,000 | -17,608,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 1,080,031 | 132,900 | 107,787,000 | 16,285,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 947,131 | -37,700 | 91,502,000 | 11,701,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 984,831 | -30,700 | 79,801,000 | -9,891,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 1,015,531 | -732,255 | 89,692,000 | -66,141,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 1,747,786 | 28,400 | 155,833,000 | -8,540,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 1,719,386 | 855,243 | 164,373,000 | -3,357,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 864,143 | -7,600 | 167,730,000 | 11,331,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 871,743 | -11,800 | 156,399,000 | 31,634,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 883,543 | 139,900 | 124,765,000 | -1,454,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 743,643 | -10,300 | 126,219,000 | 8,378,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 753,943 | -48,405 | 117,841,000 | -6,531,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 802,348 | -84,200 | 124,372,000 | -9,169,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 886,548 | -2,200 | 133,541,000 | 9,792,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 888,748 | -3,200 | 123,749,000 | 6,235,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 891,948 | -66,800 | 117,514,000 | 6,213,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 958,748 | -19,300 | 111,301,000 | 7,246,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 978,048 | 15,100 | 104,055,000 | 5,921,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 962,948 | 44,100 | 98,134,000 | 3,823,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 918,848 | 5,500 | 94,311,000 | 5,250,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 913,348 | 10,800 | 89,061,000 | 1,017,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 902,548 | 902,548 | 88,044,000 | 88,044,000 | $97.55 |
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