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MORGAN STANLEY
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 3,050,196 | -354,860 | 266,068,768,000 | -16,176,443,000 | $87,230.06 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 3,405,056 | 399,335 | 282,245,211,000 | 282,030,993,000 | $82,890.03 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 3,005,721 | -63,707 | 214,218,000 | -41,312,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 3,069,428 | 1,014,214 | 255,530,000 | 50,421,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 2,055,214 | -46,112 | 205,109,000 | 2,099,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 2,101,326 | -22,979 | 203,010,000 | 30,878,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 2,124,305 | 578,311 | 172,132,000 | 35,590,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 1,545,994 | 343,676 | 136,542,000 | 29,343,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 1,202,318 | -27,697 | 107,199,000 | -10,391,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 1,230,015 | 619,680 | 117,590,000 | -877,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 610,335 | -130,694 | 118,467,000 | -14,481,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 741,029 | 144,912 | 132,948,000 | 48,770,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 596,117 | -328,252 | 84,178,000 | -72,717,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 924,369 | 372,056 | 156,895,000 | 70,569,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 552,313 | 6,311 | 86,326,000 | 1,689,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 546,002 | 26,163 | 84,637,000 | 6,334,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 519,839 | -1,154,743 | 78,303,000 | -154,866,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 1,674,582 | 621,896 | 233,169,000 | 94,478,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 1,052,686 | 511,425 | 138,691,000 | 75,856,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 541,261 | -133,778 | 62,835,000 | -8,983,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 675,039 | 109,687 | 71,818,000 | 14,202,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 565,352 | 9,139 | 57,616,000 | 528,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 556,213 | -571,572 | 57,088,000 | 56,977,986 | $102.64 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 1,127,785 | -158,835 | 110,014 | -119,969,986 | $0.10 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 1,286,620 | 383,898 | 120,080,000 | 29,881,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 902,722 | 902,722 | 90,199,000 | 90,199,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 481,904 | 481,904 | 51,406,000 | 51,406,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 416,894 | 416,894 | 41,471,000 | 41,471,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 412,069 | 412,069 | 35,257,000 | 35,257,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 398,578 | 398,578 | 32,754,000 | 32,754,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 380,721 | 380,721 | 30,820,000 | 30,820,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 988,289 | 988,289 | 76,206,000 | 76,206,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 1,059,538 | 1,059,538 | 78,725,000 | 78,725,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 5,253,502 | 5,253,502 | 351,460,000 | 351,460,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 5,911,207 | 5,911,207 | 423,184,000 | 423,184,000 | $71.59 |
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