Chevy Chase Trust’s McCormick & Company Voting MKC.V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Hold	2,955	–	–	﹤0.01%	625
2025 Q1	$242K	Hold	2,955	–	–	﹤0.01%	620
2024 Q4	$224K	Hold	2,955	–	–	﹤0.01%	624
2024 Q3	$244K	Hold	2,955	–	–	﹤0.01%	606
2024 Q2	$204K	Hold	2,955	–	–	﹤0.01%	606
2024 Q1	$229K	Hold	2,955	–	–	﹤0.01%	600
2023 Q4	$201K	Sell	2,955 -45	-2%	-$3.06K	﹤0.01%	615
2023 Q3	$237K	Hold	3,000	–	–	﹤0.01%	600
2023 Q2	$260K	Hold	3,000	–	–	﹤0.01%	602
2023 Q1	$248K	Hold	3,000	–	–	﹤0.01%	619
2022 Q4	$247K	Hold	3,000	–	–	﹤0.01%	629
2022 Q3	$220K	Hold	3,000	–	–	﹤0.01%	618
2022 Q2	$249K	Hold	3,000	–	–	﹤0.01%	612
2022 Q1	$300K	Hold	3,000	–	–	﹤0.01%	616
2021 Q4	$286K	Hold	3,000	–	–	﹤0.01%	647
2021 Q3	$247K	Hold	3,000	–	–	﹤0.01%	642
2021 Q2	$264K	Hold	3,000	–	–	﹤0.01%	645
2021 Q1	$267K	Hold	3,000	–	–	﹤0.01%	644
2020 Q4	$287K	Buy	3,000 +1,500	+100%	+$144K	﹤0.01%	627
2020 Q3	$293K	Hold	1,500	–	–	﹤0.01%	611
2020 Q2	$266K	Hold	1,500	–	–	﹤0.01%	616
2020 Q1	$214K	Hold	1,500	–	–	﹤0.01%	614
2019 Q4	$257K	Hold	1,500	–	–	﹤0.01%	642
2019 Q3	$234K	Hold	1,500	–	–	﹤0.01%	630
2019 Q2	$232K	Hold	1,500	–	–	﹤0.01%	635
2019 Q1	$231K	Hold	1,500	–	–	﹤0.01%	638
2018 Q4	$208K	Buy	+1,500	New	+$208K	﹤0.01%	654