Gemmer 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
2022 Q2	–	Sell	-522	Closed	-$52K	–	729
2022 Q1	$52K	Hold	522	–	–	0.01%	254
2021 Q4	$50K	Hold	522	–	–	0.01%	270
2021 Q3	$42K	Hold	522	–	–	0.01%	285
2021 Q2	$46K	Hold	522	–	–	0.01%	284
2021 Q1	$47K	Hold	522	–	–	0.01%	262
2020 Q4	$50K	Hold	522	–	–	0.01%	236
2020 Q3	$51K	Hold	522	–	–	0.01%	202
2020 Q2	$47K	Hold	522	–	–	0.01%	205
2020 Q1	$37K	Hold	522	–	–	0.01%	212
2019 Q4	$44K	Hold	522	–	–	0.01%	212
2019 Q3	$41K	Buy	522 +22	+4%	+$1.77K	0.01%	224
2019 Q2	$39K	Hold	500	–	–	0.01%	227
2019 Q1	$38K	Hold	500	–	–	0.01%	240
2018 Q4	$35K	Hold	500	–	–	0.01%	226
2018 Q3	$33K	Hold	500	–	–	0.01%	255
2018 Q2	$29K	Hold	500	–	–	0.01%	286
2018 Q1	$27K	Hold	500	–	–	0.01%	306
2017 Q4	$25K	Hold	500	–	–	0.01%	346
2017 Q3	$26K	Buy	+500	New	+$24.1K	0.01%	295