BRCM

Bright Rock Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.58M	Buy	+100,000	New	+$7.58M	1.53%	29
2022 Q3	–	Sell	-44,000	Closed	-$3.66M	–	84
2022 Q2	$3.66M	Hold	44,000	–	–	0.99%	39
2022 Q1	$4.39M	Hold	44,000	–	–	1.04%	38
2021 Q4	$4.25M	Hold	44,000	–	–	0.96%	42
2021 Q3	$3.57M	Hold	44,000	–	–	0.89%	44
2021 Q2	$3.89M	Hold	44,000	–	–	0.93%	43
2021 Q1	$3.92M	Hold	44,000	–	–	1%	41
2020 Q4	$4.21M	Buy	44,000 +22,000	+100%	+$2.1M	1.15%	40
2020 Q3	$4.27M	Sell	22,000 -4,500	-17%	-$873K	1.27%	36
2020 Q2	$4.75M	Hold	26,500	–	–	1.49%	31
2020 Q1	$3.74M	Hold	26,500	–	–	1.36%	36
2019 Q4	$4.5M	Sell	26,500 -1,500	-5%	-$255K	1.32%	36
2019 Q3	$4.69M	Hold	28,000	–	–	1.47%	36
2019 Q2	$4.34M	Hold	28,000	–	–	1.39%	36
2019 Q1	$4.22M	Hold	28,000	–	–	1.41%	36
2018 Q4	$3.9M	Sell	28,000 -1,000	-3%	-$139K	1.47%	34
2018 Q3	$3.82M	Hold	29,000	–	–	1.25%	36
2018 Q2	$3.37M	Buy	29,000 +23,000	+383%	+$2.67M	1.15%	37
2018 Q1	$638K	Hold	6,000	–	–	0.22%	76
2017 Q4	$611K	Hold	6,000	–	–	0.17%	90
2017 Q3	$616K	Hold	6,000	–	–	0.18%	85
2017 Q2	$585K	Hold	6,000	–	–	0.17%	85
2017 Q1	$585K	Hold	6,000	–	–	0.17%	85
2016 Q4	$560K	Hold	6,000	–	–	0.17%	86
2016 Q3	$600K	Hold	6,000	–	–	0.19%	83
2016 Q2	$640K	Hold	6,000	–	–	0.21%	82
2016 Q1	$597K	Hold	6,000	–	–	0.2%	84
2015 Q4	$513K	Buy	+6,000	New	+$513K	0.19%	85