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Cox Capital Mgt LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MCCORMICK & CO INC | MKC | 14,073 | -10,559 | 1,064,516,000 | -1,084,118,000 | $75,642.44 |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 24,632 | -14,249 | 2,148,634,000 | 2,145,411,154 | $87,229.38 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 38,881 | 1,414 | 3,222,846 | 552,846 | $82.89 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 37,467 | 240 | 2,670,000 | -429,000 | $71.26 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 37,227 | 369 | 3,099,000 | -579,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 36,858 | 46 | 3,678,000 | 122,000 | $99.79 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 36,812 | 209 | 3,556,000 | 590,000 | $96.60 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 36,603 | 15,693 | 2,966,000 | 1,119,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 20,910 | 1,191 | 1,847,000 | -38,000 | $88.33 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 19,719 | 10,301 | 1,885,000 | 57,000 | $95.59 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 9,418 | 30 | 1,828,000 | 144,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 9,388 | 439 | 1,684,000 | 165,000 | $179.38 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 8,949 | 0 | 1,519,000 | 0 | $169.74 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 8,949 | -56 | 1,519,000 | 112,000 | $169.74 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 9,005 | -55 | 1,407,000 | 3,000 | $156.25 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 9,060 | 103 | 1,404,000 | 55,000 | $154.97 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 8,957 | 143 | 1,349,000 | 253,000 | $150.61 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 8,814 | 47 | 1,096,000 | -59,000 | $124.35 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 8,767 | -6,288 | 1,155,000 | -593,000 | $131.74 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 15,055 | 15,055 | 1,748,000 | 1,748,000 | $116.11 |
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