GERMAN AMERICAN BANCORP, INC.

Holdings History for MCDONALDS CORP - COM (MCD)

Symbol: MCD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.05%	0%	$501K	1.65K	-125	-7.06%	$304.51	Q3 2024
6/30/2024	0.05%	+0.01%	$451K	1.77K	+240	+15.7%	$254.84	Q2 2024
3/31/2024	0.05%	0%	$431K	1.53K	-100	-6.13%	$281.95	Q1 2024
12/31/2023	0.06%	+0%	$483K	1.63K	+99	+6.47%	$296.51	Q4 2023
9/30/2023	0.06%	+0.01%	$403K	1.53K	+350	+29.6%	$263.44	Q3 2023
6/30/2023	0.05%	0%	$352K	1.18K	-21	-1.75%	$298.41	Q2 2023
3/31/2023	0.05%	+0%	$336K	1.2K	+22	+1.86%	$279.61	Q1 2023
12/31/2022	0.05%	0%	$311K	1.18K	-118	-9.09%	$263.53	Q4 2022
9/30/2022	0.05%		$300K	1.3K			$231.12	Q3 2022
6/30/2022	0.05%	0%	$320K	1.3K	-49	-3.64%	$246.53	Q2 2022
3/31/2022	0.05%		$333K	1.35K			$247.22	Q1 2022
12/31/2021	0.05%	0%	$361K	1.35K	-17	-1.25%	$268.00	Q4 2021
9/30/2021	0.05%	-0.01%	$329K	1.36K	-277	-16.9%	$241.20	Q3 2021
6/30/2021	0.06%	-0.87%	$379K	1.64K	-23,871	-93.6%	$230.96	Q2 2021
3/31/2021	0.99%	+0.06%	$5.72M	25.5K	+1,644	+6.89%	$224.13	Q1 2021
12/31/2020	1.01%	+0.13%	$5.12M	23.9K	+3,048	+14.6%	$214.60	Q4 2020
9/30/2020	1.12%	-0.04%	$4.57M	20.8K	-675	-3.14%	$219.45	Q3 2020
6/30/2020	1.05%	0%	$3.97M	21.5K	-81	-0.38%	$184.46	Q2 2020
3/31/2020	1.06%	+0.03%	$3.57M	21.6K	+652	+3.12%	$165.37	Q1 2020
12/31/2019	1.01%	-0.01%	$4.13M	20.9K	-208	-0.98%	$197.57	Q4 2019
9/30/2019	1.21%	-0.01%	$4.54M	21.1K	-117	-0.55%	$214.70	Q3 2019
6/30/2019	1.21%	+0.14%	$4.41M	21.2K	+2,415	+12.8%	$207.68	Q2 2019
3/31/2019	1.06%	+0.03%	$3.58M	18.8K	+513	+2.8%	$189.92	Q1 2019
12/31/2018	1.09%	+0.03%	$3.25M	18.3K	+522	+2.93%	$177.56	Q4 2018
9/30/2018	0.89%	-0.02%	$2.98M	17.8K	-450	-2.47%	$167.31	Q3 2018
6/30/2018			$2K	10			$200.00^*	Q2 2018
6/30/2018	0.9%		$2.86M	18.2K			$156.67	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.