Alerus Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52K	Sell	50 -320	-86%	-$20.4K	﹤0.01%	446
2025 Q4	$25.2K	Sell	370 -60,405	-99%	-$4.01M	﹤0.01%	283
2025 Q3	$4.07M	Buy	60,775 +4,544	+8%	+$318K	0.21%	76
2025 Q2	$4.26M	Buy	56,231 +1,845	+3%	+$138K	0.31%	73
2025 Q1	$4.48M	Buy	54,386 +25,401	+88%	+$1.99M	0.36%	63
2024 Q4	$2.21M	Buy	+28,985	New	+$2.28M	0.17%	94
2021 Q1	–	Sell	-2,276	Closed	-$218K	–	204
2020 Q4	$218K	Sell	2,276 -440	-16%	-$41.5K	0.02%	186
2020 Q3	$264K	Sell	2,716 -62	-2%	-$6.07K	0.03%	158
2020 Q2	$249K	Sell	2,778 -330	-11%	-$27.2K	0.03%	150
2020 Q1	$219K	Buy	3,108 +112	+4%	+$8.69K	0.03%	142
2019 Q4	$254K	Buy	+2,996	New	+$248K	0.03%	145