CAMPBELL NEWMAN ASSET MANAGEMENT INC

Holdings History for MCDONALDS CORP - COMMON STOCK (MCD)

Symbol: MCD on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.52%	0%	$7,091,839	23,204	0		$305.63	Q4 2025
30 Sep 2025	0.52%	0%	$7,051,464	23,204	0		$303.89	Q3 2025
30 Jun 2025	0.54%	0%	$6,779,513	23,204	0		$292.17	Q2 2025
31 Mar 2025	0.61%	-0.04%	$7,248,233	23,204	-1,697		$312.37	Q1 2025
31 Dec 2024	0.58%	0%	$7,218,551	24,901	0		$289.89	Q4 2024
30 Sep 2024	0.57%	0%	$7,582,604	24,901	0		$304.51	Q3 2024
30 Jun 2024	0.51%	-0.01%	$6,345,771	24,901	-566	-2.2%	$254.84	Q2 2024
31 Mar 2024	0.58%	0%	$7,180,421	25,467	0		$281.95	Q1 2024
31 Dec 2023	0.65%	0%	$7,551,220	25,467	0		$296.51	Q4 2023
30 Sep 2023	0.63%	0%	$6,709,026	25,467	0		$263.44	Q3 2023
30 Jun 2023	0.68%	0%	$7,599,607	25,467	0		$298.41	Q2 2023
31 Mar 2023	0.69%	0%	$7,120,828	25,467	0		$279.61	Q1 2023
31 Dec 2022	0.67%	0%	$6,711,319	25,467	0		$263.53	Q4 2022
30 Sep 2022	0.66%	0%	$5,876,000	25,467	0		$230.73	Q3 2022
30 Jun 2022	0.66%	0%	$6,287,000	25,467	0		$246.87	Q2 2022
31 Mar 2022	0.61%	0%	$6,297,000	25,467	0		$247.26	Q1 2022
31 Dec 2021	0.61%	0%	$6,827,000	25,467	0		$268.07	Q4 2021
30 Sep 2021	0.63%	0%	$6,140,000	25,467	0		$241.10	Q3 2021
30 Jun 2021	0.58%	0%	$5,883,000	25,467	0		$231.00	Q2 2021
31 Mar 2021	0.6%	-0.05%	$5,708,000	25,467	-2,232	-8.1%	$224.13	Q1 2021
31 Dec 2020	0.68%	0%	$5,944,000	27,699	0		$214.59	Q4 2020
30 Sep 2020	0.78%	-0%	$6,080,000	27,699	-109	-0.39%	$219.50	Q3 2020
30 Jun 2020	0.71%	+0%	$5,130,000	27,808	+109	+0.39%	$184.48	Q2 2020
31 Mar 2020	0.78%	0%	$4,580,000	27,699	0		$165.35	Q1 2020
31 Dec 2019	0.74%	0%	$5,474,000	27,699	0		$197.62	Q4 2019
30 Sep 2019	0.85%	0%	$5,947,000	27,699	0		$214.70	Q3 2019
30 Jun 2019	0.84%	0%	$5,752,000	27,699	0		$207.66	Q2 2019
31 Mar 2019	0.81%	0%	$5,260,000	27,699	0		$189.90	Q1 2019
31 Dec 2018	0.86%	0%	$4,919,000	27,699	0		$177.59	Q4 2018
30 Sep 2018	0.67%	0%	$4,634,000	27,699	0		$167.30	Q3 2018
30 Jun 2018	0.67%	0%	$4,340,000	27,699	0		$156.68	Q2 2018
31 Mar 2018	0.72%	0%	$4,332,000	27,699	0		$156.40	Q1 2018
31 Dec 2017	0.8%	0%	$4,768,000	27,699	0		$172.14	Q4 2017
30 Sep 2017	0.78%	0%	$4,340,000	27,699	0		$156.68	Q3 2017
30 Jun 2017	0.76%	0%	$4,242,000	27,699	0		$153.15	Q2 2017
31 Mar 2017	0.66%	0%	$3,590,000	27,699	0		$129.61	Q1 2017
31 Dec 2016	0.65%	0%	$3,372,000	27,699	0		$121.74	Q4 2016
30 Sep 2016	0.56%	0%	$3,195,000	27,699	0		$115.35	Q3 2016
30 Jun 2016	0.61%	+0.61%	$3,333,000	27,699	+27,699	NEW	$120.33	Q2 2016

* 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.