MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,256 Value ($000) $25,446 Avg Close $305.09 Range $290.30 - $321.79
Q3 2025
Shares 213,681 Value ($000) $64,936 Avg Close $301.40 Range $286.90 - $317.52
Q2 2025
Shares 122,716 Value ($000) $35,854 Avg Close $303.54 Range $280.19 - $316.26
Q1 2025
Shares 25,439 Value ($000) $7,946 Avg Close $292.89 Range $270.23 - $320.72
Q4 2024
Shares 20,482 Value ($000) $5,938 Avg Close $290.22 Range $275.34 - $308.80
Q3 2024
Shares 103,463 Value ($000) $31,506 Avg Close $266.70 Range $235.19 - $298.17
Q2 2024
Shares 80,086 Value ($000) $20,409 Avg Close $255.04 Range $239.07 - $270.15
Q1 2024
Shares 77,008 Value ($000) $21,712 Avg Close $278.01 Range $265.95 - $288.51
Q4 2023
Shares 33,795 Value ($000) $10,021 Avg Close $258.68 Range $233.05 - $283.22
Q3 2023
Shares 26,951 Value ($000) $7,100 Avg Close $269.51 Range $248.24 - $282.39
Q2 2023
Shares 9,385 Value ($000) $2,801 Avg Close $273.09 Range $262.44 - $282.15
Q1 2023
Shares 5,120 Value ($000) $1,432 Avg Close $250.51 Range $242.11 - $263.34
Q4 2022
Shares 6,007 Value ($000) $1,583 Avg Close $245.25 Range $214.97 - $261.32
Q3 2022
Shares 12,691 Value ($000) $2,928 Avg Close $236.27 Range $213.92 - $247.25
Q2 2022
Shares 6,203 Value ($000) $1,531 Avg Close $226.36 Range $209.53 - $238.22
Q1 2022
Shares 6,485 Value ($000) $1,604 Avg Close $227.78 Range $199.74 - $247.43
Q2 2021
Shares 8,520 Value ($000) $1,968 Avg Close $209.30 Range $200.41 - $214.63
Q1 2021
Shares 1,892 Value ($000) $424 Avg Close $191.26 Range $181.19 - $204.54
Q4 2020
Shares 5,980 Value ($000) $1,283 Avg Close $193.25 Range $183.72 - $205.66
Q3 2020
Shares 6,341 Value ($000) $1,392 Avg Close $181.40 Range $161.01 - $201.06
Q1 2020
Shares 7,570 Value ($000) $1,252 Avg Close $171.84 Range $108.80 - $190.08
Q4 2019
Shares 8,053 Value ($000) $1,591 Avg Close $171.93 Range $162.20 - $184.62
Q3 2019
Shares 19,674 Value ($000) $4,224 Avg Close $184.76 Range $177.38 - $190.99
Q2 2019
Shares 25,548 Value ($000) $5,305 Avg Close $169.75 Range $159.68 - $178.93
Q1 2019
Shares 26,474 Value ($000) $5,027 Avg Close $154.59 Range $147.38 - $162.95
Q4 2018
Shares 4,126 Value ($000) $733 Avg Close $150.10 Range $136.68 - $161.23
Q2 2018
Shares 20,261 Value ($000) $3,175 Avg Close $135.53 Range $129.30 - $144.01
Q1 2018
Shares 1,798 Value ($000) $281 Avg Close $136.66 Range $122.48 - $148.12
Q3 2017
Shares 13,061 Value ($000) $2,046 Avg Close $128.65 Range $124.32 - $133.25
Q1 2017
Shares 10,496 Value ($000) $1,360 Avg Close $101.70 Range $95.50 - $105.98
Q4 2016
Shares 2,194 Value ($000) $267 Avg Close $94.30 Range $88.47 - $100.20
Q3 2016
Shares 5,238 Value ($000) $604 Avg Close $94.54 Range $90.67 - $102.32
Q2 2016
Shares 11,093 Value ($000) $1,335 Avg Close $99.15 Range $92.36 - $104.23
Q4 2015
Shares 5,342 Value ($000) $631 Avg Close $87.24 Range $75.55 - $94.25
Q3 2014
Shares 8,286 Value ($000) $786 Avg Close $71.25 Range $68.00 - $75.48
Q2 2014
Shares 4,962 Value ($000) $500 Avg Close $74.80 Range $71.30 - $76.67
Q1 2014
Shares 2,956 Value ($000) $290 Avg Close $70.27 Range $67.55 - $73.19
Q4 2013
Shares 7,358 Value ($000) $714 Avg Close $70.01 Range $67.66 - $72.12
Q3 2013
Shares 6,144 Value ($000) $591 Avg Close $70.55 Range $67.75 - $73.37