Alyeska Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44M	Sell	580,792 -994,312	-63%	-$75.4M	0.16%	171
2025 Q1	$130M	Buy	1,575,104 +1,467,254	+1,360%	+$121M	0.52%	53
2024 Q4	$8.22M	Buy	+107,850	New	+$8.22M	0.03%	357
2024 Q2	–	Sell	-70,350	Closed	-$5.4M	–	579
2024 Q1	$5.4M	Buy	+70,350	New	+$5.4M	0.03%	316