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Quantbot Technologies LP
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 0 | -55,250 | 0 | -4,597,353,000 | |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 55,250 | 14,951 | 4,597,353,000 | 4,594,481,000 | $83,210.01 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 40,299 | 40,299 | 2,872,000 | 2,872,000 | $71.27 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 0 | -26,572 | 0 | -2,346,000 | |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 26,572 | 13,884 | 2,346,000 | 1,134,000 | $88.29 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 12,688 | 12,688 | 1,212,000 | 1,212,000 | $95.52 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 0 | -1,762 | 0 | -316,000 | |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 1,762 | 1,762 | 316,000 | 316,000 | $179.34 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 0 | -16,073 | 0 | -2,238,000 | |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 16,073 | 16,073 | 2,238,000 | 2,238,000 | $139.24 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 0 | -3,180 | 0 | -324,000 | |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 3,180 | -7,945 | 324,000 | -817,000 | $101.89 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 11,125 | 1,720 | 1,141,000 | 224,000 | $102.56 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 9,405 | 4,323 | 917,000 | 422,000 | $97.50 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 5,082 | 5,082 | 495,000 | 495,000 | $97.40 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 0 | -600 | 0 | -41,000 | |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 0 | -600 | 0 | -41,000 | |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 0 | -9,454 | 0 | -632,000 | |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 0 | -9,454 | 0 | -632,000 | |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 9,454 | 8,854 | 632,000 | 591,000 | $66.85 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 0 | -600 | 0 | -41,000 | |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 600 | -500 | 41,000 | -30,000 | $68.33 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 1,100 | 1,100 | 71,000 | 71,000 | $64.55 |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 0 | -2,965 | 0 | -137,000 | |
| 09/30/2011 | MCCORMICK & CO INC | MKC | 2,965 | 2,965 | 137,000 | 137,000 | $46.21 |
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