PARADIGM ASSET MANAGEMENT CO LLC

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	0.06%	0%	$242,365	793	0		$305.63	Q4 2025
30 Sep 2025	0.06%	0%	$240,985	793	0		$303.89	Q3 2025
30 Jun 2025	0.06%	-0.4%	$231,691	793	-5,600	-88%	$292.17	Q2 2025
31 Mar 2025	0.53%	0%	$1,996,981	6,393	0		$312.37	Q1 2025
31 Dec 2024	0.51%	+0.04%	$1,853,267	6,393	+500	+8.5%	$289.89	Q4 2024
30 Sep 2024	0.47%	0%	$1,794,477	5,893	0		$304.51	Q3 2024
30 Jun 2024	0.42%	+0.13%	$1,501,772	5,893	+2,000	+51%	$254.84	Q2 2024
31 Mar 2024	0.28%	0%	$1,097,631	3,893	0		$281.95	Q1 2024
31 Dec 2023	0.31%	-0.01%	$1,154,313	3,893	-100	-2.5%	$296.51	Q4 2023
30 Sep 2023	0.3%	-0.01%	$1,051,916	3,993	-200	-4.8%	$263.44	Q3 2023
30 Jun 2023	0.34%	+0.3%	$1,251,233	4,193	+3,700	+751%	$298.41	Q2 2023
31 Mar 2023	0.04%	-0%	$137,848	493	-50	-9.2%	$279.61	Q1 2023
31 Dec 2022	0.04%	-0.59%	$143,097	543	-7,990	-94%	$263.53	Q4 2022
30 Sep 2022	0.66%	-0.01%	$1,968,904	8,533	-100	-1.2%	$230.74	Q3 2022
30 Jun 2022	0.65%	-0.07%	$2,131,315	8,633	-900	-9.4%	$246.88	Q2 2022
31 Mar 2022	0.62%	0%	$2,357,320	9,533	0		$247.28	Q1 2022
31 Dec 2021	0.64%	+0.03%	$2,555,511	9,533	+443	+4.9%	$268.07	Q4 2021
30 Sep 2021	0.6%	-0.04%	$2,191,690	9,090	-600	-6.2%	$241.11	Q3 2021
30 Jun 2021	0.57%	-0.01%	$2,238,293	9,690	-100	-1%	$230.99	Q2 2021
31 Mar 2021	0.59%	-0.02%	$2,194,331	9,790	-300	-3%	$224.14	Q1 2021
31 Dec 2020	0.6%	-0.34%	$2,165,112	10,090	-5,700	-36%	$214.58	Q4 2020
30 Sep 2020	1.1%	-0.12%	$3,465,747	15,790	-1,800	-10%	$219.49	Q3 2020
30 Jun 2020	1%	+0.15%	$3,244,827	17,590	+2,700	+18%	$184.47	Q2 2020
31 Mar 2020	0.95%	0%	$2,462,062	14,890	0		$165.35	Q1 2020
31 Dec 2019	0.88%	+0.04%	$2,942,413	14,890	+700	+4.9%	$197.61	Q4 2019
30 Sep 2019	1%	-0.23%	$3,046,735	14,190	-3,300	-19%	$214.71	Q3 2019
30 Jun 2019	1%	-0.57%	$3,631,973	17,490	-9,500	-35%	$207.66	Q2 2019
31 Mar 2019	1.5%	-0.13%	$5,125,401	26,990	-2,300	-7.9%	$189.90	Q1 2019
31 Dec 2018	1.7%	+0.05%	$5,201,025	29,290	+950	+3.4%	$177.57	Q4 2018
30 Sep 2018	1.3%	+0.58%	$4,740,999	28,340	+12,400	+78%	$167.29	Q3 2018
30 Jun 2018	0.73%	0%	$2,497,639	15,940	0		$156.69	Q2 2018
31 Mar 2018	0.72%	-0.04%	$2,492,697	15,940	-900	-5.3%	$156.38	Q1 2018
31 Dec 2017	0.79%	-0.07%	$2,898,501	16,840	-1,450	-7.9%	$172.12	Q4 2017
30 Sep 2017	0.74%	-0.26%	$2,865,677	18,290	-6,400	-26%	$156.68	Q3 2017
30 Jun 2017	0.76%	-0.14%	$3,781,520	24,690	-4,600	-16%	$153.16	Q2 2017
31 Mar 2017	0.72%	-0.15%	$3,796,277	29,290	-6,112	-17%	$129.61	Q1 2017
31 Dec 2016	0.83%	-0.07%	$4,309,131	35,402	-3,000	-7.8%	$121.72	Q4 2016
30 Sep 2016	0.77%	+0.01%	$4,430,055	38,402	+550	+1.5%	$115.36	Q3 2016
30 Jun 2016	0.79%	+0.09%	$4,555,110	37,852	+4,352	+13%	$120.34	Q2 2016
31 Mar 2016	0.78%	-0.13%	$4,210,280	33,500	-5,600	-14%	$125.68	Q1 2016
31 Dec 2015	0.79%	-0.37%	$4,619,274	39,100	-18,000	-32%	$118.14	Q4 2015
30 Sep 2015	0.74%	+0.15%	$5,626,063	57,100	+11,850	+26%	$98.53	Q3 2015
30 Jun 2015	0.48%	+0%	$4,301,918	45,250	+400	+0.89%	$95.07	Q2 2015
31 Mar 2015	0.49%	+0.09%	$4,370,184	44,850	+8,500	+23%	$97.44	Q1 2015
31 Dec 2014	0.44%	+0.02%	$3,405,995	36,350	+1,300	+3.7%	$93.70	Q4 2014
30 Sep 2014	0.47%	-0.02%	$3,323,091	35,050	-1,200	-3.3%	$94.81	Q3 2014
30 Jun 2014	0.49%	+0.09%	$3,651,825	36,250	+6,800	+23%	$100.74	Q2 2014
31 Mar 2014	0.39%	+0.08%	$2,886,984	29,450	+5,900	+25%	$98.03	Q1 2014
31 Dec 2013	0.35%	0%	$2,285,057	23,550	0		$97.03	Q4 2013

* 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.