Banque de Luxembourg Investments (BLI)’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 Q1	–	Sell	-43,000	Closed	-$3.25M	–	140
2024 Q4	$3.25M	Buy	+43,000	New	+$3.25M	0.09%	111