Dorsey & Whitney Trust’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	$207K	Sell	4,107 -551	-12%	-$35.1K	0.01%	679
2025 Q4	$317K	Sell	4,658 -383	-8%	-$25.4K	0.02%	536
2025 Q3	$337K	Sell	5,041 -32	-0.6%	-$2.24K	0.02%	508
2025 Q2	$385K	Sell	5,073 -17	-0.3%	-$1.27K	0.02%	480
2025 Q1	$419K	Buy	5,090 +870	+21%	+$68.2K	0.02%	441
2024 Q4	$322K	Buy	4,220 +67	+2%	+$5.26K	0.02%	501
2024 Q3	$342K	Buy	4,153 +286	+7%	+$22.3K	0.02%	484
2024 Q2	$274K	Buy	3,867 +557	+17%	+$40.5K	0.02%	503
2024 Q1	$254K	Buy	3,310 +32	+1%	+$2.17K	0.02%	526
2023 Q4	$224K	Buy	3,278 +375	+13%	+$24.5K	0.02%	542
2023 Q3	$220K	Sell	2,903 -10	-0.3%	-$835	0.02%	519
2023 Q2	$254K	Sell	2,913 -15	-0.5%	-$1.33K	0.02%	481
2023 Q1	$244K	Buy	2,928 +318	+12%	+$24.2K	0.02%	477
2022 Q4	$217K	Buy	+2,610	New	+$210K	0.02%	509
2022 Q3	–	Sell	-2,595	Closed	-$217K	–	557
2022 Q2	$217K	Buy	2,595 +40	+2%	+$3.79K	0.02%	484
2022 Q1	$256K	Buy	2,555 +2	+0.1%	+$196	0.02%	473
2021 Q4	$246K	Buy	2,553 +14	+0.6%	+$1.19K	0.02%	468
2021 Q3	$206K	Buy	2,539 +36	+1%	+$3.09K	0.02%	507
2021 Q2	$221K	Buy	2,503 +9	+0.4%	+$803	0.02%	484
2021 Q1	$222K	Buy	2,494 +30	+1%	+$2.67K	0.02%	469
2020 Q4	$236K	Sell	2,464 -30	-1%	-$2.83K	0.03%	409
2020 Q3	$242K	Sell	2,494 -6	-0.2%	-$587	0.03%	352
2020 Q2	$224K	Buy	+2,500	New	+$206K	0.03%	376
2020 Q1	–	Sell	-2,430	Closed	-$206K	–	445
2019 Q4	$206K	Buy	+2,430	New	+$201K	0.03%	409