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WILLIAMS JONES & ASSOCIATES LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 618,637 | -5,323 | 95,895,000 | 1,908,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 623,960 | 165,709 | 93,987,000 | 30,180,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 458,251 | -4,896 | 63,807,000 | 2,787,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 463,147 | 8,064 | 61,020,000 | 8,189,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 455,083 | 11,809 | 52,831,000 | 5,671,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 443,274 | 8,768 | 47,160,000 | 2,879,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 434,506 | 3,885 | 44,281,000 | 82,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 430,621 | 306,243 | 44,199,000 | 32,071,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 124,378 | 2,644 | 12,128,000 | 253,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 121,734 | -1,550 | 11,875,000 | 369,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 123,284 | -1,750 | 11,506,000 | -987,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 125,034 | 465 | 12,493,000 | -795,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 124,569 | 124,369 | 13,288,000 | 13,268,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 200 | 200 | 20,000 | 20,000 | $100.00 |
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