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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 34,976 | -688 | 2,339,918,000 | -213,259,000 | $66,900.67 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 35,664 | -910 | 2,553,177,000 | 2,550,553,000 | $71,589.75 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 36,574 | -11,058 | 2,624,000 | -659,000 | $71.74 |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 47,632 | -478 | 3,283,000 | -102,000 | $68.92 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 48,120 | 10 | 3,113,000 | -272,000 | $64.69 |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 48,110 | -2,095 | 3,385,000 | -308,000 | $70.36 |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 50,205 | 4,915 | 3,693,000 | 816,000 | $73.56 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 45,290 | -14,200 | 2,877,000 | -814,000 | $63.52 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 59,490 | -71,590 | 3,691,000 | -4,259,000 | $62.04 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 131,080 | -13,155 | 7,950,000 | 99,000 | $60.65 |
| 03/31/2012 | MCCORMICK & CO INC | MKC | 144,235 | 34,950 | 7,851,000 | 2,341,000 | $54.43 |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 109,285 | -80,140 | 5,510,000 | -3,234,000 | $50.42 |
| 09/30/2011 | MCCORMICK & CO INC | MKC | 189,425 | -2,080 | 8,744,000 | -749,000 | $46.16 |
| 06/30/2011 | MCCORMICK & CO INC | MKC | 191,505 | -8,243 | 9,493,000 | -61,000 | $49.57 |
| 03/31/2011 | MCCORMICK & CO INC | MKC | 199,748 | -14,670 | 9,554,000 | -423,000 | $47.83 |
| 12/31/2010 | MCCORMICK & CO INC | MKC | 214,418 | -28,805 | 9,977,000 | -248,000 | $46.53 |
| 09/30/2010 | MCCORMICK & CO INC | MKC | 243,223 | -23,765 | 10,225,000 | 90,000 | $42.04 |
| 06/30/2010 | MCCORMICK & CO INC | MKC | 266,988 | -70,445 | 10,135,000 | -2,809,000 | $37.96 |
| 03/31/2010 | MCCORMICK & CO INC | MKC | 337,433 | -12,350 | 12,944,000 | 306,000 | $38.36 |
| 12/31/2009 | MCCORMICK & CO INC | MKC | 349,783 | -7,415 | 12,638,000 | 515,000 | $36.13 |
| 09/30/2009 | MCCORMICK & CO INC | MKC | 357,198 | 357,198 | 12,123,000 | 12,123,000 | $33.94 |
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