ADAGE CAPITAL PARTNERS GP, L.L.C.

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
12/31/2024	0.65%	-0.02%	$373M	1.29M	-43,559	-3.27%	$289.89	Q4 2024
9/30/2024	0.72%	+0.2%	$405M	1.33M	+375,500	+39.3%	$304.51	Q3 2024
6/30/2024	0.45%	+0.12%	$243M	955K	+243,400	+34.2%	$254.84	Q2 2024
3/31/2024	0.38%	+0.04%	$201M	712K	+75,625	+11.9%	$281.95	Q1 2024
12/31/2023	0.39%	-0.08%	$189M	636K	-130,825	-17.1%	$296.51	Q4 2023
9/30/2023	0.46%	-0.06%	$202M	767K	-106,250	-12.2%	$263.44	Q3 2023
6/30/2023	0.57%	-0.02%	$261M	873K	-25,600	-2.85%	$298.41	Q2 2023
3/31/2023	0.56%	+0.18%	$251M	899K	+285,525	+46.5%	$279.61	Q1 2023
12/31/2022	0.39%	+0.09%	$162M	614K	+136,625	+28.6%	$263.53	Q4 2022
9/30/2022	0.27%	-0.09%	$110M	477K	-155,250	-24.6%	$230.74	Q3 2022
6/30/2022	0.36%	-0.1%	$156M	632K	-169,747	-21.2%	$246.88	Q2 2022
3/31/2022	0.38%	+0%	$198M	802K	+5,597	+0.7%	$247.28	Q1 2022
12/31/2021	0.38%	0%	$213M	796K	-4,300	-0.54%	$268.07	Q4 2021
9/30/2021	0.38%	-0.01%	$193M	801K	-11,500	-1.42%	$241.11	Q3 2021
6/30/2021	0.37%	+0.09%	$188M	812K	+195,581	+31.7%	$230.99	Q2 2021
3/31/2021	0.28%	-0.09%	$138M	617K	-197,600	-24.3%	$224.14	Q1 2021
12/31/2020	0.38%	0%	$175M	814K	-4,432	-0.54%	$214.58	Q4 2020
9/30/2020	0.45%	-0.02%	$180M	819K	-42,862	-4.98%	$219.49	Q3 2020
6/30/2020	0.41%	+0.01%	$159M	861K	+14,081	+1.66%	$184.47	Q2 2020
3/31/2020	0.42%	-0.02%	$140M	847K	-33,343	-3.79%	$165.35	Q1 2020
12/31/2019	0.43%	-0.02%	$174M	881K	-43,809	-4.74%	$197.61	Q4 2019
9/30/2019	0.49%	-0.01%	$198M	924K	-12,260	-1.31%	$214.71	Q3 2019
6/30/2019	0.48%	0%	$195M	937K	-1,463	-0.16%	$207.66	Q2 2019
3/31/2019	0.45%	-0.01%	$178M	938K	-15,300	-1.6%	$189.90	Q1 2019
12/31/2018	0.47%	-0.02%	$169M	954K	-46,800	-4.68%	$177.57	Q4 2018
9/30/2018	0.37%	-0.01%	$167M	1M	-31,500	-3.05%	$167.29	Q3 2018
6/30/2018	0.37%	-0.01%	$162M	1.03M	-41,600	-3.88%	$156.69	Q2 2018
3/31/2018	0.39%	-0.1%	$168M	1.07M	-267,271	-19.9%	$156.38	Q1 2018
12/31/2017	0.52%	-0.05%	$231M	1.34M	-121,800	-8.33%	$172.12	Q4 2017
9/30/2017	0.56%	0%	$229M	1.46M	-12,100	-0.82%	$156.68	Q3 2017
6/30/2017	0.55%	+0.11%	$226M	1.47M	+282,200	+23.7%	$153.16	Q2 2017
3/31/2017	0.39%	-0.01%	$155M	1.19M	-26,900	-2.21%	$129.61	Q1 2017
12/31/2016	0.41%	+0.04%	$148M	1.22M	+111,600	+10.1%	$121.72	Q4 2016
9/30/2016	0.35%	-0.07%	$128M	1.11M	-232,447	-17.3%	$115.36	Q3 2016
6/30/2016	0.44%	0%	$161M	1.34M	-6,996	-0.52%	$120.34	Q2 2016
3/31/2016	0.46%	-0.02%	$169M	1.35M	-48,219	-3.46%	$125.68	Q1 2016
12/31/2015	0.43%	-0.02%	$165M	1.4M	-51,912	-3.59%	$118.14	Q4 2015
9/30/2015	0.4%	-0.01%	$143M	1.45M	-21,078	-1.44%	$98.53	Q3 2015
6/30/2015	0.35%	0%	$140M	1.47M	-6,876	-0.47%	$95.07	Q2 2015
3/31/2015	0.35%	+0.01%	$144M	1.48M	+39,987	+2.79%	$97.44	Q1 2015
12/31/2014	0.33%	-0.01%	$134M	1.44M	-56,576	-3.79%	$93.70	Q4 2014
9/30/2014	0.35%	0%	$141M	1.49M	-17,235	-1.14%	$94.81	Q3 2014
6/30/2014	0.39%	-0.01%	$152M	1.51M	-23,900	-1.56%	$100.74	Q2 2014
3/31/2014	0.41%	+0.01%	$150M	1.53M	+40,684	+2.73%	$98.03	Q1 2014
12/31/2013	0.38%		$145M	1.49M			$97.03	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.