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Fundsmith LLP
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 15,467,107 | -31,481 | 1,349,195,744,000 | 59,558,237,000 | $87,230.00 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 15,498,588 | -8,133 | 1,289,637,507,000 | 1,288,532,343,000 | $83,210.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 15,506,721 | 20,055 | 1,105,164,000 | -440,405,000 | $71.27 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 15,486,666 | -3,424,252 | 1,545,569,000 | -281,415,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 18,910,918 | 197,289 | 1,826,984,000 | 310,619,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 18,713,629 | 908,972 | 1,516,365,000 | -56,142,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 17,804,657 | 584,488 | 1,572,507,000 | 37,157,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 17,220,169 | 1,086,376 | 1,535,350,000 | -7,041,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 16,133,793 | 8,591,698 | 1,542,391,000 | 78,470,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 7,542,095 | -1,483 | 1,463,921,000 | 110,528,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 7,543,578 | 419,373 | 1,353,393,000 | 347,384,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 7,124,205 | -255,506 | 1,006,009,000 | -246,549,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 7,379,711 | 88,039 | 1,252,558,348 | 112,870,348 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 7,291,672 | 488,222 | 1,139,688,000 | 85,085,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 6,803,450 | 1,598,866 | 1,054,603,000 | 270,637,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 5,204,584 | 2,555,926 | 783,966,000 | 435,005,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 2,688,994 | 2,688,994 | 354,275,000 | 354,275,000 | $131.75 |
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