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BlackRock Inc.
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 18,610,257 | -979,025 | 1,623,372,740,000 | -6,651,424,000 | $87,230.00 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 19,589,282 | -1,516,953 | 1,630,024,164,000 | 1,628,519,921,000 | $83,210.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 21,106,235 | -506,124 | 1,504,243,000 | -294,986,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 21,612,359 | 1,177,083 | 1,799,229,000 | -240,212,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 20,435,276 | 65,272 | 2,039,441,000 | 71,496,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 20,370,004 | 915,428 | 1,967,945,000 | 391,541,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 19,454,576 | 252,370 | 1,576,404,000 | -119,535,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 19,202,206 | -1,713,302 | 1,695,939,000 | -168,888,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 20,915,508 | 89,074 | 1,864,827,000 | -126,180,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 20,826,434 | 10,210,806 | 1,991,007,000 | -69,486,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 10,615,628 | 385,538 | 2,060,493,000 | 225,111,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 10,230,090 | -31,364 | 1,835,382,000 | 386,362,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 10,261,454 | 11,647 | 1,449,020,000 | -290,679,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 10,249,807 | -222,619 | 1,739,699,000 | 102,859,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 10,472,426 | 336,616 | 1,636,840,000 | 1,635,268,846 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 10,135,810 | -603,034 | 1,571,154 | -1,616,021,846 | $0.16 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 10,738,844 | 275,507 | 1,617,593,000 | 160,675,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 10,463,337 | 943,361 | 1,456,918,000 | 202,660,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 9,519,976 | 96,798 | 1,254,258,000 | 160,320,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 9,423,178 | -543,191 | 1,093,938,000 | 33,616,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 9,966,369 | 130,107 | 1,060,322,000 | 57,909,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 9,836,262 | -232,049 | 1,002,413,000 | -30,998,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 10,068,311 | 126,826 | 1,033,411,000 | 64,016,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 9,941,485 | -463,928 | 969,395,000 | -45,654,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 10,405,413 | 9,420,526 | 1,015,049,000 | 923,129,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 984,887 | 47,768 | 91,920,000 | -1,718,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 937,119 | 937,119 | 93,638,000 | 93,638,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 705,009 | 119,973 | 75,204,000 | 17,005,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 585,036 | 60,396 | 58,199,000 | 13,311,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 524,640 | -28,927 | 44,888,000 | -605,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 553,567 | 14,712 | 45,493,000 | 1,872,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 538,855 | -84,445 | 43,621,000 | -4,442,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 623,300 | 39,045 | 48,063,000 | 4,652,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 584,255 | 58,530 | 43,411,000 | 8,240,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 525,725 | -59,100 | 35,171,000 | -6,697,000 | $66.90 |
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