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Bank of New York Mellon Corp
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 2,173,746 | -24,616 | 189,615,899,000 | 6,690,217,000 | $87,230.02 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 2,198,362 | -31,293 | 182,925,682,000 | -1,890,377,000 | $83,209.99 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 2,229,655 | 2,229,655 | 184,816,059,000 | 184,816,059,000 | $82,889.98 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 0 | -2,106,901 | 0 | -175,400,000 | |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 2,106,901 | 39,564 | 175,400,000 | -30,919,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 2,067,337 | -24,489 | 206,319,000 | 4,229,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 2,091,826 | -109,363 | 202,090,000 | 23,728,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 2,201,189 | 95,231 | 178,362,000 | -7,638,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 2,105,958 | 1,735 | 186,000,000 | -15,164,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 0 | -2,104,223 | 0 | -201,164,000 | |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 2,104,223 | 1,065,692 | 201,164,000 | -415,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 1,038,531 | 40,205 | 201,579,000 | 22,469,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 998,326 | 41,571 | 179,110,000 | 44,005,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 956,755 | 11,310 | 135,105,000 | -25,365,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 945,445 | 10,464 | 160,470,000 | 14,333,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 934,981 | 2,090 | 146,137,000 | 1,529,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 932,891 | 55,753 | 144,608,000 | 12,485,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 877,138 | 12,785 | 132,123,000 | 11,771,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 864,353 | -241,745 | 120,352,000 | -25,375,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 1,106,098 | 18,346 | 145,727,000 | 19,450,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 1,087,752 | 18,392 | 126,277,000 | 12,508,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 1,069,360 | 1,409 | 113,769,000 | 4,934,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 1,067,951 | 41,446 | 108,835,000 | 3,475,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 1,026,505 | 11,005 | 105,360,000 | 6,340,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 1,015,500 | -46,136 | 99,020,000 | -4,543,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 1,061,636 | 11,648 | 103,563,000 | 5,569,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 1,049,988 | 28,934 | 97,994,000 | -4,029,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 1,021,054 | 1,021,054 | 102,023,000 | 102,023,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 1,005,337 | -55,518 | 107,240,000 | 1,706,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 1,060,855 | -34,606 | 105,534,000 | 11,806,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 1,095,461 | -59,452 | 93,728,000 | -1,184,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 1,154,913 | -116,483 | 94,912,000 | -8,009,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 1,271,396 | -84,241 | 102,921,000 | 5,872,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 1,376,233 | -19,738 | 106,121,000 | 2,401,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 1,395,971 | 48,029 | 103,720,000 | 13,542,000 | $74.30 |
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