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Epoch Investment Partners, Inc.
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 0 | -6,820 | 0 | -567,492,000 | |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 6,820 | -393 | 567,492,000 | 566,978,000 | $83,209.97 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 7,213 | -320 | 514,000 | -113,000 | $71.26 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 7,533 | -250 | 627,000 | -150,000 | $83.23 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 7,783 | 7,783 | 777,000 | 777,000 | $99.83 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 0 | -980,003 | 0 | -93,687,000 | |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 980,003 | 395,250 | 93,687,000 | -19,813,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 584,753 | -29,223 | 113,500,000 | 3,347,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 613,976 | 121,866 | 110,153,000 | 40,662,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 492,110 | 492,110 | 69,491,000 | 69,491,000 | $141.21 |
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