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> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 2,212,906 | -502,221 | 193,031,790,000 | -32,893,928,000 | $87,230.00 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 2,715,127 | 1,606 | 225,925,718,000 | 1,001,962,000 | $83,210.00 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 2,713,521 | -371 | 224,923,756,000 | 224,730,337,000 | $82,890.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 2,713,892 | -700 | 193,419,000 | -32,571,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 2,714,592 | -675 | 225,990,000 | -44,994,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 2,715,267 | 157 | 270,984,000 | 8,677,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 2,715,110 | -211,197 | 262,307,000 | 25,188,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 2,926,307 | 340 | 237,119,000 | -21,302,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 2,925,967 | -354,732 | 258,421,000 | -34,086,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 3,280,699 | 223,977 | 292,507,000 | 284,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 3,056,722 | 1,529,363 | 292,223,000 | -4,237,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 1,527,359 | -309 | 296,460,000 | 22,381,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 1,527,668 | 621,432 | 274,079,000 | 146,109,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 906,236 | 529,510 | 127,970,000 | 64,028,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 376,726 | 393 | 63,942,000 | 5,121,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 376,333 | -9 | 58,821,000 | 484,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 376,342 | 30,211 | 58,337,000 | 6,199,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 346,131 | 346,131 | 52,138,000 | 52,138,000 | $150.63 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 0 | -215,000 | 0 | -24,959,000 | |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 215,000 | 0 | 24,959,000 | 2,085,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 215,000 | 0 | 22,874,000 | 963,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 215,000 | 0 | 21,911,000 | -157,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 215,000 | 0 | 22,068,000 | 1,103,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 215,000 | 4,096 | 20,965,000 | 391,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 210,904 | 210,904 | 20,574,000 | 20,574,000 | $97.55 |
| 03/31/2009 | MCCORMICK & CO INC | MKC | 0 | -877,000 | 0 | -27,941,000 | |
| 12/31/2008 | MCCORMICK & CO INC | MKC | 877,000 | -1,123,000 | 27,941,000 | -48,959,000 | $31.86 |
| 09/30/2008 | MCCORMICK & CO INC | MKC | 2,000,000 | -4,055,000 | 76,900,000 | -139,021,000 | $38.45 |
| 06/30/2008 | MCCORMICK & CO INC | MKC | 6,055,000 | 1,620,000 | 215,921,000 | 51,959,000 | $35.66 |
| 03/31/2008 | MCCORMICK & CO INC | MKC | 4,435,000 | 2,397,772 | 163,962,000 | 86,731,000 | $36.97 |
| 12/31/2007 | MCCORMICK & CO INC | MKC | 2,037,228 | 2,037,228 | 77,231,000 | 77,231,000 | $37.91 |
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