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
2022 Q3	–	Sell	-50,000	Closed	-$4.16M	–	5391
2022 Q2	$4.16M	Sell	50,000 -4,100	-8%	-$388K	﹤0.01%	2353
2022 Q1	$5.4M	Buy	+54,100	New	+$5.29M	0.01%	2223
2021 Q3	–	Sell	-35,000	Closed	-$3.09M	–	5119
2021 Q2	$3.09M	Hold	35,000	–	–	﹤0.01%	2496
2021 Q1	$3.12M	Sell	35,000 -3,200	-8%	-$285K	﹤0.01%	2207
2020 Q4	$3.65M	Hold	38,200	–	–	﹤0.01%	2113
2020 Q3	$3.71M	Hold	38,200	–	–	﹤0.01%	1917
2020 Q2	$3.43M	Hold	38,200	–	–	﹤0.01%	1968
2020 Q1	$2.7M	Sell	38,200 -44,800	-54%	-$3.48M	﹤0.01%	1937
2019 Q4	$7.04M	Sell	83,000 -12,000	-13%	-$993K	0.01%	1464
2019 Q3	$7.42M	Buy	95,000 +48,200	+103%	+$3.87M	0.01%	1369
2019 Q2	$3.63M	Buy	46,800 +5,200	+13%	+$401K	﹤0.01%	1835
2019 Q1	$3.13M	Sell	41,600 -104,800	-72%	-$7.07M	﹤0.01%	1850
2018 Q4	$10.2M	Buy	146,400 +113,800	+349%	+$8.16M	0.01%	1084
2018 Q3	$2.15M	Buy	+32,600	New	+$2.01M	﹤0.01%	2148
2014 Q3	–	Sell	-20,000	Closed	-$716K	–	4281
2014 Q2	$716K	Hold	20,000	–	–	﹤0.01%	3227
2014 Q1	$717K	Buy	+20,000	New	+$673K	﹤0.01%	3316
2013 Q3	–	Sell	-139,400	Closed	-$4.9M	–	4391
2013 Q2	$4.9M	Buy	+139,400	New	+$5.02M	0.01%	1379