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WESTWOOD HOLDINGS GROUP INC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 465,945 | -422,187 | 40,644,000 | -32,973,000 | $87.23 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 888,132 | 45,256 | 73,617,000 | 13,546,000 | $82.89 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 842,876 | -825 | 60,071,000 | -10,168,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 843,701 | 32,895 | 70,239,000 | -10,679,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 810,806 | 745,042 | 80,918,000 | 74,565,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 65,764 | 18,459 | 6,353,000 | 2,520,000 | $96.60 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 47,305 | 0 | 3,833,000 | -345,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 47,305 | 3,197 | 4,178,000 | -39,000 | $88.32 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 44,108 | 15,089 | 4,217,000 | -1,416,000 | $95.61 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 29,019 | 0 | 5,633,000 | 427,000 | $194.11 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 29,019 | 1,760 | 5,206,000 | 1,357,000 | $179.40 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 27,259 | -2,304 | 3,849,000 | -1,169,000 | $141.20 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 29,563 | 2,147 | 5,018,000 | 733,000 | $169.74 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 27,416 | -2,387 | 4,285,000 | -335,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 29,803 | -26,830 | 4,620,000 | -3,911,000 | $155.02 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 56,633 | -1,035 | 8,531,000 | 501,000 | $150.64 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 57,668 | -5,453 | 8,030,000 | -286,000 | $139.25 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 63,121 | -15,234 | 8,316,000 | -780,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 78,355 | -14,385 | 9,096,000 | -771,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 92,740 | -19,897 | 9,867,000 | -1,612,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 112,637 | -5,622 | 11,479,000 | -659,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 118,259 | -10,610 | 12,138,000 | -427,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 128,869 | -26,466 | 12,565,000 | -2,588,000 | $97.50 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 155,335 | -826,787 | 15,153,000 | -76,509,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 982,122 | 155,398 | 91,662,000 | 9,056,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 826,724 | 8,365 | 82,606,000 | -4,688,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 818,359 | 818,359 | 87,294,000 | 87,294,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 994,705 | -22,873 | 98,953,000 | 11,889,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 1,017,578 | -266,547 | 87,064,000 | -11,955,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 1,187,518 | -96,607 | 97,590,000 | -1,429,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 1,192,568 | -91,557 | 96,538,000 | -2,481,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 1,284,125 | -360,427 | 99,019,000 | -18,961,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 1,350,895 | -293,657 | 100,372,000 | -17,608,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 1,456,409 | -188,143 | 97,434,000 | -20,546,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 1,659,585 | 15,033 | 118,810,000 | 830,000 | $71.59 |
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