Covenant Asset Management’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	$223K	Hold	4,430	–	–	0.03%	157
2025 Q4	$302K	Hold	4,430	–	–	0.04%	144
2025 Q3	$296K	Hold	4,430	–	–	0.03%	139
2025 Q2	$336K	Hold	4,430	–	–	0.05%	126
2025 Q1	$365K	Hold	4,430	–	–	0.08%	125
2024 Q4	$338K	Hold	4,430	–	–	0.05%	139
2024 Q3	$365K	Hold	4,430	–	–	0.06%	135
2024 Q2	$314K	Hold	4,430	–	–	0.05%	139
2024 Q1	$340K	Hold	4,430	–	–	0.06%	121
2023 Q4	$303K	Hold	4,430	–	–	0.05%	134
2023 Q3	$335K	Hold	4,430	–	–	0.09%	129
2023 Q2	$386K	Hold	4,430	–	–	0.1%	124
2023 Q1	$369K	Hold	4,430	–	–	0.09%	129
2022 Q4	$367K	Hold	4,430	–	–	0.09%	138
2022 Q3	$316K	Hold	4,430	–	–	0.09%	134
2022 Q2	$369K	Hold	4,430	–	–	0.12%	125
2022 Q1	$442K	Hold	4,430	–	–	0.12%	115
2021 Q4	$428K	Hold	4,430	–	–	0.11%	107
2021 Q3	$359K	Hold	4,430	–	–	0.11%	110
2021 Q2	$391K	Hold	4,430	–	–	0.12%	108
2021 Q1	$395K	Hold	4,430	–	–	0.12%	117
2020 Q4	$424K	Hold	4,430	–	–	0.14%	110
2020 Q3	$430K	Hold	4,430	–	–	0.14%	101
2020 Q2	$397K	Hold	4,430	–	–	0.09%	112
2020 Q1	$313K	Hold	4,430	–	–	0.09%	120
2019 Q4	$376K	Hold	4,430	–	–	0.16%	119
2019 Q3	$346K	Hold	4,430	–	–	0.17%	118
2019 Q2	$343K	Hold	4,430	–	–	0.18%	118
2019 Q1	$334K	Buy	4,430 +270	+6%	+$18.2K	0.18%	116
2018 Q4	$274K	Hold	4,160	–	–	0.14%	120
2018 Q3	$274K	Hold	4,160	–	–	0.14%	120
2018 Q2	$241K	Hold	4,160	–	–	0.13%	125
2018 Q1	$221K	Hold	4,160	–	–	0.13%	128
2017 Q4	$212K	Hold	4,160	–	–	0.12%	139
2017 Q3	$213K	Hold	4,160	–	–	0.13%	135
2017 Q2	$203K	Hold	4,160	–	–	0.13%	135
2017 Q1	$203K	Sell	4,160 -950	-19%	-$46K	0.14%	130
2016 Q4	$238K	Buy	+5,110	New	+$238K	0.16%	118