MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023
Shares 16,564 Value ($000) $4,364 Avg Close $269.51 Range $248.24 - $282.39
Q2 2023
Shares 16,574 Value ($000) $4,946 Avg Close $273.09 Range $262.44 - $282.15
Q1 2023
Shares 16,574 Value ($000) $4,634 Avg Close $250.51 Range $242.11 - $263.34
Q4 2022
Shares 17,464 Value ($000) $4,602 Avg Close $245.25 Range $214.97 - $261.32
Q3 2022
Shares 21,871 Value ($000) $5,047,000 Avg Close $236.27 Range $213.92 - $247.25
Q2 2022
Shares 21,871 Value ($000) $5,400,000 Avg Close $226.36 Range $209.53 - $238.22
Q1 2022
Shares 21,408 Value ($000) $5,294,000 Avg Close $227.78 Range $199.74 - $247.43
Q4 2021
Shares 20,930 Value ($000) $5,611,000 Avg Close $229.60 Range $214.30 - $246.13
Q3 2021
Shares 20,930 Value ($000) $5,046,000 Avg Close $215.84 Range $204.35 - $225.88
Q2 2021
Shares 20,930 Value ($000) $4,835,000 Avg Close $209.30 Range $200.41 - $214.63
Q1 2021
Shares 20,930 Value ($000) $4,691,000 Avg Close $191.26 Range $181.19 - $204.54
Q4 2020
Shares 20,930 Value ($000) $4,491 Avg Close $193.25 Range $183.72 - $205.66
Q3 2020
Shares 20,930 Value ($000) $4,594 Avg Close $181.40 Range $161.01 - $201.06
Q2 2020
Shares 21,604 Value ($000) $3,985 Avg Close $161.00 Range $135.75 - $178.74
Q1 2020
Shares 21,604 Value ($000) $3,572 Avg Close $171.84 Range $108.80 - $190.08
Q4 2019
Shares 19,187 Value ($000) $3,792,000 Avg Close $171.93 Range $162.20 - $184.62
Q3 2019
Shares 19,187 Value ($000) $4,120 Avg Close $184.76 Range $177.38 - $190.99
Q2 2019
Shares 19,187 Value ($000) $3,984 Avg Close $169.75 Range $159.68 - $178.93
Q1 2019
Shares 19,187 Value ($000) $3,644 Avg Close $154.59 Range $147.38 - $162.95
Q4 2018
Shares 20,271 Value ($000) $3,600 Avg Close $150.10 Range $136.68 - $161.23