Robeco Institutional Asset Management B.V.

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	0.04%	0%	$19.7M	67.8K	-4,666	-6.44%	$289.89	Q4 2024
9/30/2024	0.04%	-0.01%	$22.1M	72.5K	-12,901	-15.1%	$304.51	Q3 2024
6/30/2024	0.05%	-0.25%	$21.8M	85.4K	-459,858	-84.3%	$254.84	Q2 2024
3/31/2024	0.33%	-0.09%	$154M	545K	-142,083	-20.7%	$281.95	Q1 2024
12/31/2023	0.49%	-0.04%	$204M	687K	-54,524	-7.35%	$296.51	Q4 2023
9/30/2023	0.52%	0%	$195M	742K	-2,582	-0.35%	$263.44	Q3 2023
6/30/2023	0.58%	-0.03%	$222M	744K	-32,013	-4.12%	$298.41	Q2 2023
3/31/2023	0.59%	+0.08%	$217M	776K	+100,282	+14.8%	$279.61	Q1 2023
12/31/2022	0.51%	-0.06%	$178M	676K	-79,220	-10.5%	$263.53	Q4 2022
9/30/2022	0.56%	-0.04%	$174M	755K	-60,167	-7.38%	$230.74	Q3 2022
6/30/2022	0.63%	-0.11%	$201M	816K	-146,628	-15.2%	$246.88	Q2 2022
3/31/2022	0.56%	-0.04%	$238M	962K	-72,783	-7.03%	$247.28	Q1 2022
12/31/2021	0.59%	+0.09%	$277M	1.03M	+165,685	+19.1%	$268.07	Q4 2021
9/30/2021	0.46%	+0.04%	$210M	869K	+82,259	+10.5%	$241.11	Q3 2021
6/30/2021	0.4%	+0.05%	$182M	787K	+102,928	+15%	$230.99	Q2 2021
3/31/2021	0.38%	-0.07%	$153M	684K	-121,786	-15.1%	$224.14	Q1 2021
12/31/2020	0.45%	+0.02%	$173M	806K	+35,702	+4.64%	$214.58	Q4 2020
9/30/2020	0.52%	-0.02%	$169M	770K	-22,783	-2.87%	$219.49	Q3 2020
6/30/2020	0.5%	-0.08%	$146M	793K	-122,611	-13.4%	$184.46	Q2 2020
3/31/2020	0.61%	-0.03%	$151M	916K	-45,476	-4.73%	$165.35	Q1 2020
12/31/2019	0.61%	-0.08%	$190M	961K	-121,518	-11.2%	$197.61	Q4 2019
9/30/2019	0.82%	-0.06%	$232M	1.08M	-79,211	-6.82%	$214.71	Q3 2019
6/30/2019	0.85%	-0.03%	$241M	1.16M	-35,269	-2.95%	$207.66	Q2 2019
3/31/2019	0.84%	-0.01%	$227M	1.2M	-10,264	-0.85%	$189.90	Q1 2019
12/31/2018	0.96%	-0.02%	$214M	1.21M	-23,483	-1.91%	$177.42	Q4 2018
9/30/2018	0.82%	-0.01%	$206M	1.23M	-19,769	-1.58%	$167.29	Q3 2018
6/30/2018	0.89%	-0.1%	$196M	1.25M	-134,280	-9.7%	$156.69	Q2 2018
3/31/2018	1.02%	+0.03%	$217M	1.38M	+35,646	+2.64%	$156.38	Q1 2018
12/31/2017	1.2%	+0.07%	$232M	1.35M	+83,812	+6.62%	$172.12	Q4 2017
12/31/2017	1.2%	+0.07%	$232M	1.35M	+83,812	+6.62%	$172.12	Q4 2017
9/30/2017	1.23%	+0.12%	$198M	1.27M	+127,405	+11.2%	$156.68	Q3 2017
6/30/2017	1.12%	+0.14%	$174M	1.14M	+144,886	+14.6%	$153.16	Q2 2017
3/31/2017	0.86%	0%	$129M	993K	-3,898	-0.39%	$129.61	Q1 2017
12/31/2016	0.95%	0%	$121M	997K	-585	-0.06%	$121.72	Q4 2016
9/30/2016	0.85%	-0.07%	$115M	998K	-76,692	-7.14%	$115.36	Q3 2016
6/30/2016	0.98%	+0.25%	$129M	1.07M	+268,464	+33.3%	$120.34	Q2 2016
3/31/2016	0.81%	+0.31%	$101M	806K	+310,014	+62.5%	$125.68	Q1 2016
12/31/2015	0.5%	+0.31%	$58.6M	496K	+302,142	+156%	$118.14	Q4 2015
9/30/2015	0.15%	+0%	$19.1M	194K	+312	+0.16%	$98.53	Q3 2015
6/30/2015	0.14%	-0.06%	$18.4M	193K	-84,520	-30.4%	$95.07	Q2 2015
3/31/2015	0.2%	+0.06%	$27.1M	278K	+82,005	+41.9%	$97.45	Q1 2015
12/31/2014	0.13%	-0.08%	$18.4M	196K	-115,405	-37.1%	$93.69	Q4 2014
9/30/2014	0.21%	+0.02%	$29.5M	311K	+24,522	+8.55%	$94.81	Q3 2014
6/30/2014	0.21%	-0.75%	$28.9M	287K	-1,043,865	-78.5%	$100.74	Q2 2014
3/31/2014	1%	+0%	$130M	1.33M	+3,501	+0.26%	$98.03	Q1 2014
12/31/2013	1.07%		$129M	1.33M			$97.03	Q4 2013

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Showing 1 to 46 of 46 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.