Edgewood 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
2019 Q2	–	Sell	-4,000	Closed	-$301K	–	67
2019 Q1	$301K	Hold	4,000	–	–	﹤0.01%	54
2018 Q4	$278K	Sell	4,000 -1,000	-20%	-$71.7K	﹤0.01%	64
2018 Q3	$329K	Hold	5,000	–	–	﹤0.01%	55
2018 Q2	$290K	Hold	5,000	–	–	﹤0.01%	56
2018 Q1	$266K	Hold	5,000	–	–	﹤0.01%	59
2017 Q4	$255K	Hold	5,000	–	–	﹤0.01%	73
2017 Q3	$257K	Hold	5,000	–	–	﹤0.01%	71
2017 Q2	$244K	Hold	5,000	–	–	﹤0.01%	75
2017 Q1	$244K	Hold	5,000	–	–	﹤0.01%	75
2016 Q4	$233K	Hold	5,000	–	–	﹤0.01%	78
2016 Q3	$250K	Hold	5,000	–	–	﹤0.01%	84
2016 Q2	$267K	Buy	+5,000	New	+$244K	﹤0.01%	66
2015 Q2	–	Sell	-6,000	Closed	-$231K	–	80
2015 Q1	$231K	Buy	+6,000	New	+$223K	﹤0.01%	71
2014 Q3	–	Sell	-6,000	Closed	-$215K	–	78
2014 Q2	$215K	Buy	+6,000	New	+$214K	﹤0.01%	78