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BSW Wealth Partners
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 2,408 | -8,891 | 210,058,000 | -730,157,000 | $87,233.39 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 11,299 | 2,888 | 940,215,000 | 939,518,000 | $83,212.23 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 8,411 | -410 | 697,000 | 68,000 | $82.87 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 8,821 | 980 | 629,000 | -24,000 | $71.31 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 7,841 | 1,273 | 653,000 | -3,000 | $83.28 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 6,568 | 467 | 656,000 | 67,000 | $99.88 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 6,101 | 565 | 589,000 | 140,000 | $96.54 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 5,536 | 1,874 | 449,000 | 126,000 | $81.11 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 3,662 | 736 | 323,000 | 62,000 | $88.20 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 2,926 | -50 | 261,000 | -24,000 | $89.20 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 2,976 | 1,712 | 285,000 | 40,000 | $95.77 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 1,264 | 1,264 | 245,000 | 245,000 | $193.83 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 0 | -1,573 | 0 | -267,000 | |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 1,573 | 1,573 | 267,000 | 267,000 | $169.74 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 0 | -2,557 | 0 | -337,000 | |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 2,557 | 2,557 | 337,000 | 337,000 | $131.80 |
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