E. Ohman J:or Asset Management AB

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	0.15%	-0.06%	$6,483,329	21,213	-8,667	-29%	$305.63	Q4 2025
30 Sep 2025	0.21%	0%	$9,080,233	29,880	0		$303.89	Q3 2025
30 Jun 2025	0.22%	-0.01%	$8,730,040	29,880	-1,390	-4.4%	$292.17	Q2 2025
31 Mar 2025	0.26%	-0.01%	$9,767,810	31,270	-1,600		$312.37	Q1 2025
31 Dec 2024	0.22%	+0.02%	$9,528,684	32,870	+3,560	+12%	$289.89	Q4 2024
30 Sep 2024	0.22%	-0.01%	$8,925,188	29,310	-1,660	-5.4%	$304.51	Q3 2024
30 Jun 2024	0.2%	+0.01%	$7,892,395	30,970	+1,470	+5%	$254.84	Q2 2024
31 Mar 2024	0.21%	+0.01%	$8,317,525	29,500	+1,200	+4.2%	$281.95	Q1 2024
31 Dec 2023	0.31%	+0.18%	$8,391,233	28,300	+16,300	+136%	$296.51	Q4 2023
30 Sep 2023	0.12%	+0.12%	$3,161,280	12,000	+12,000	NEW	$263.44	Q3 2023
31 Mar 2022		-0.28%	$0	0	-36,800	-100%	$332.08	Q1 2022
31 Dec 2021	0.28%	+0.18%	$9,864,976	36,800	+23,700	+181%	$268.07	Q4 2021
30 Sep 2021	0.1%	-0%	$3,158,541	13,100	-100	-0.76%	$241.11	Q3 2021
30 Jun 2021	0.1%	+0.1%	$3,049,068	13,200	+13,200	NEW	$230.99	Q2 2021
31 Dec 2019		-0.27%	$0	0	-19,950	-100%	$332.08	Q4 2019
30 Sep 2019	0.27%	+0.02%	$4,283,465	19,950	+1,500	+8.1%	$214.71	Q3 2019
30 Jun 2019	0.25%	-0.03%	$3,831,327	18,450	-2,100	-10%	$207.66	Q2 2019
31 Mar 2019	0.26%	-0.03%	$3,902,445	20,550	-2,100	-9.3%	$189.90	Q1 2019
31 Dec 2018	0.29%	-0.04%	$4,021,961	22,650	-3,000	-12%	$177.57	Q4 2018
30 Sep 2018	0.28%	+0%	$4,290,989	25,650	+200	+0.79%	$167.29	Q3 2018
30 Jun 2018	0.28%	+0.08%	$3,987,761	25,450	+7,300	+40%	$156.69	Q2 2018
31 Mar 2018	0.23%	-0.02%	$2,838,297	18,150	-1,400	-7.2%	$156.38	Q1 2018
31 Dec 2017	0.27%	-0.03%	$3,364,946	19,550	-2,200	-10%	$172.12	Q4 2017
30 Sep 2017	0.3%	-0%	$3,407,790	21,750	-150	-0.68%	$156.68	Q3 2017
30 Jun 2017	0.34%	0%	$3,354,204	21,900	0		$153.16	Q2 2017
31 Mar 2017	0.35%	+0.03%	$2,838,459	21,900	+2,200	+11%	$129.61	Q1 2017
31 Dec 2016	0.33%	+0.01%	$2,397,884	19,700	+700	+3.7%	$121.72	Q4 2016
30 Sep 2016	0.33%	+0.01%	$2,191,840	19,000	+600	+3.3%	$115.36	Q3 2016
30 Jun 2016	0.37%	+0.02%	$2,214,256	18,400	+1,200	+7%	$120.34	Q2 2016
31 Mar 2016	0.39%	-0.03%	$2,161,696	17,200	-1,200	-6.5%	$125.68	Q1 2016
31 Dec 2015	0.38%	+0.01%	$2,173,776	18,400	+700	+4%	$118.14	Q4 2015
30 Sep 2015	0.47%	-0.04%	$1,743,981	17,700	-1,700	-8.8%	$98.53	Q3 2015
30 Jun 2015	0.43%	-0.03%	$1,844,358	19,400	-1,500	-7.2%	$95.07	Q2 2015
31 Mar 2015	0.47%	0%	$2,036,496	20,900	0		$97.44	Q1 2015
31 Dec 2014	0.47%	-0.16%	$1,969,825	20,900	-7,100	-25%	$94.25	Q4 2014
30 Sep 2014	0.65%	0%	$2,654,680	28,000	0		$94.81	Q3 2014
30 Jun 2014	0.69%	0%	$2,820,720	28,000	0		$100.74	Q2 2014
31 Mar 2014	0.68%	-0.08%	$2,744,840	28,000	-3,300	-11%	$98.03	Q1 2014
31 Dec 2013	0.72%	-0%	$3,036,413	31,300	-200	-0.63%	$97.01	Q4 2013
30 Sep 2013	0.77%	+0.03%	$3,030,615	31,500	+1,400	+4.7%	$96.21	Q3 2013
30 Jun 2013	0.82%	-0.09%	$2,979,900	30,100	-3,400	-10%	$99.00	Q2 2013
31 Mar 2013	0.88%	+0.02%	$3,339,615	33,500	+900	+2.8%	$99.69	Q1 2013
31 Dec 2012	0.88%	+0.02%	$2,875,646	32,600	+800	+2.5%	$88.21	Q4 2012
30 Sep 2012	0.96%	0%	$2,917,650	31,800	0		$91.75	Q3 2012
30 Jun 2012	1%	-0.09%	$2,815,254	31,800	-3,000	-8.6%	$88.53	Q2 2012
31 Mar 2012	1.1%	+0.29%	$3,413,880	34,800	+9,500	+38%	$98.10	Q1 2012
31 Dec 2011	1.2%	0%	$2,538,349	25,300	0		$100.33	Q4 2011
30 Sep 2011	1.2%	-0.18%	$2,221,846	25,300	-3,900	-13%	$87.82	Q3 2011
30 Jun 2011	0.97%	+0.03%	$2,462,144	29,200	+1,000	+3.5%	$84.32	Q2 2011
31 Mar 2011	0.89%	+0.13%	$2,150,250	28,200	+4,000	+17%	$76.25	Q1 2011
31 Dec 2010	0.94%	+0.06%	$1,857,592	24,200	+1,500	+6.6%	$76.76	Q4 2010
30 Sep 2010	0.97%	0%	$1,691,377	22,700	0		$74.51	Q3 2010
30 Jun 2010	0.95%	+0.08%	$1,495,249	22,700	+2,000	+9.7%	$65.87	Q2 2010
31 Mar 2010	0.89%	+0%	$1,381,104	20,700	+100	+0.49%	$66.72	Q1 2010
31 Dec 2009	0.86%	-0.14%	$1,286,264	20,600	-3,400	-14%	$62.44	Q4 2009
30 Sep 2009	0.86%	-0.03%	$1,369,680	24,000	-700	-2.8%	$57.07	Q3 2009
30 Jun 2009	1.1%	+0.12%	$1,420,003	24,700	+2,800	+13%	$57.49	Q2 2009
31 Dec 2008	1.3%	+0.22%	$1,361,961	21,900	+3,700	+20%	$62.19	Q4 2008
30 Sep 2008	0.99%	-0.22%	$1,122,940	18,200	-4,000	-18%	$61.70	Q3 2008
30 Jun 2008	0.87%	+0.15%	$1,248,084	22,200	+3,800	+21%	$56.22	Q2 2008
31 Mar 2008	0.91%	+0.05%	$1,026,168	18,400	+1,000	+5.7%	$55.77	Q1 2008
31 Dec 2007	0.82%	+0.06%	$1,025,034	17,400	+1,300	+8.1%	$58.91	Q4 2007
30 Sep 2007	0.76%	0%	$876,967	16,100	0		$54.47	Q3 2007
30 Jun 2007	0.72%	0%	$817,236	16,100	0		$50.76	Q2 2007
31 Mar 2007	0.67%	0%	$725,305	16,100	0		$45.05	Q1 2007
31 Dec 2006	0.63%	0%	$713,713	16,100	0		$44.33	Q4 2006

* 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.