D.E. Shaw & Co’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	$1.83M	Buy	+36,300	New	+$2.31M	﹤0.01%	2985
2024 Q4	–	Sell	-8,000	Closed	-$658K	–	4688
2024 Q3	$658K	Buy	+8,000	New	+$624K	﹤0.01%	3545
2022 Q4	–	Sell	-30,100	Closed	-$2.15M	–	5002
2022 Q3	$2.15M	Hold	30,100	–	–	﹤0.01%	2939
2022 Q2	$2.51M	Sell	30,100 -19,500	-39%	-$1.85M	﹤0.01%	2871
2022 Q1	$4.95M	Hold	49,600	–	–	﹤0.01%	2322
2021 Q4	$4.79M	Buy	+49,600	New	+$4.22M	﹤0.01%	2422
2020 Q3	–	Sell	-78,200	Closed	-$7.01M	–	4029
2020 Q2	$7.01M	Sell	78,200 -62,000	-44%	-$5.11M	0.01%	1414
2020 Q1	$9.9M	Buy	140,200 +78,200	+126%	+$6.07M	0.02%	1002
2019 Q4	$5.26M	Sell	62,000 -78,400	-56%	-$6.49M	0.01%	1688
2019 Q3	$11M	Buy	140,400 +84,800	+153%	+$6.81M	0.01%	1108
2019 Q2	$4.31M	Sell	55,600 -4,400	-7%	-$339K	0.01%	1691
2019 Q1	$4.52M	Sell	60,000 -38,800	-39%	-$2.62M	0.01%	1610
2018 Q4	$6.88M	Buy	98,800 +65,000	+192%	+$4.66M	0.01%	1327
2018 Q3	$2.23M	Buy	+33,800	New	+$2.09M	﹤0.01%	2121
2013 Q4	–	Sell	-40,000	Closed	-$1.29M	–	4592
2013 Q3	$1.29M	Sell	40,000 -14,000	-26%	-$491K	﹤0.01%	2809
2013 Q2	$1.9M	Buy	+54,000	New	+$1.94M	﹤0.01%	2159