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Trexquant Investment LP
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 0 | -95,323 | 0 | -7,931,827,000 | |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 95,323 | 95,323 | 7,931,827,000 | 7,931,827,000 | $83,210.00 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 0 | -4,910 | 0 | -474,000 | |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 4,910 | -11,383 | 474,000 | -846,000 | $96.54 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 16,293 | 16,293 | 1,320,000 | 1,320,000 | $81.02 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 0 | -23,927 | 0 | -3,332,000 | |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 23,927 | 23,927 | 3,332,000 | 3,332,000 | $139.26 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 0 | -55,134 | 0 | -6,401,000 | |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 55,134 | 55,134 | 6,401,000 | 6,401,000 | $116.10 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 0 | -2,605 | 0 | -265,000 | |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 2,605 | 2,605 | 265,000 | 265,000 | $101.73 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 0 | -4,400 | 0 | -429,000 | |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 4,400 | 4,400 | 429,000 | 429,000 | $97.50 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 0 | -11,477 | 0 | -943,000 | |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 0 | -11,477 | 0 | -943,000 | |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 11,477 | 11,477 | 943,000 | 943,000 | $82.16 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 23,600 | 23,600 | 1,910,000 | 1,910,000 | $80.93 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 10,200 | 10,200 | 786,000 | 786,000 | $77.06 |
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