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Westhampton Capital, LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 0 | -27,841 | 0 | -2,307,713,000 | |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 27,841 | 261 | 2,307,713,000 | 2,305,417,000 | $82,889.01 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 27,580 | 30 | 2,296,000 | -453,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 27,550 | 40 | 2,749,000 | 91,000 | $99.78 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 27,510 | 60 | 2,658,000 | 434,000 | $96.62 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 27,450 | 1,020 | 2,224,000 | -132,000 | $81.02 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 26,430 | 300 | 2,356,000 | -142,000 | $89.14 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 26,130 | 13,065 | 2,498,000 | -38,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 13,065 | -600 | 2,536,000 | 84,000 | $194.11 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 13,665 | -455 | 2,452,000 | 458,000 | $179.44 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 14,120 | 495 | 1,994,000 | -319,000 | $141.22 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 13,625 | -1,000 | 2,313,000 | 27,000 | $169.76 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 14,625 | -50 | 2,286,000 | 11,000 | $156.31 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 14,675 | 14,675 | 2,275,000 | 2,275,000 | $155.03 |
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