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WMS Partners, LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 49,274 | -13,594 | 4,298,167,000 | -912,957,000 | $87,229.92 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 62,868 | -260 | 5,211,124,000 | 5,206,625,000 | $82,889.93 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 63,128 | -98 | 4,499,000 | -765,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 63,226 | -340 | 5,264,000 | -1,080,000 | $83.26 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 63,566 | -1,495 | 6,344,000 | 58,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 65,061 | -3,283 | 6,286,000 | 748,000 | $96.62 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 68,344 | -600 | 5,538,000 | -551,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 68,944 | -932 | 6,089,000 | -591,000 | $88.32 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 69,876 | 34,192 | 6,680,000 | -246,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 35,684 | -300 | 6,926,000 | 470,000 | $194.09 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 35,984 | -344 | 6,456,000 | 1,326,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 36,328 | -2,231 | 5,130,000 | -1,415,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 38,559 | 38,559 | 6,545,000 | 6,545,000 | $169.74 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 0 | -39,667 | 0 | -6,149,000 | |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 39,667 | -655 | 6,149,000 | 75,000 | $155.02 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 40,322 | -617 | 6,074,000 | 374,000 | $150.64 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 40,939 | 40,939 | 5,700,000 | 5,700,000 | $139.23 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 0 | -41,906 | 0 | -4,865,000 | |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 41,906 | -1,478 | 4,865,000 | 249,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 43,384 | 1,688 | 4,616,000 | 367,000 | $106.40 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 41,696 | 41,696 | 4,249,000 | 4,249,000 | $101.90 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 0 | -40,106 | 0 | -2,683,000 | |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 0 | -40,106 | 0 | -2,683,000 | |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 40,106 | -9,452 | 2,683,000 | -804,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 40,223 | -4,520 | 2,880,000 | -330,000 | $71.60 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 44,743 | -415 | 3,210,000 | 98,000 | $71.74 |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 45,158 | -4,400 | 3,112,000 | -94,000 | $68.91 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 49,558 | 0 | 3,206,000 | -281,000 | $64.69 |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 49,558 | 1,060 | 3,487,000 | 406,000 | $70.36 |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 48,498 | 0 | 3,567,000 | 486,000 | $73.55 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 48,498 | -940 | 3,081,000 | 14,000 | $63.53 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 49,438 | 1,175 | 3,067,000 | 140,000 | $62.04 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 48,263 | 0 | 2,927,000 | 300,000 | $60.65 |
| 03/31/2012 | MCCORMICK & CO INC | MKC | 48,263 | 0 | 2,627,000 | 399,000 | $54.43 |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 48,263 | 0 | 2,433,000 | 205,000 | $50.41 |
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