IEQ Capital’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
2025 Q3	–	Sell	-37,496	Closed	-$2.84M	–	1993
2025 Q2	$2.84M	Buy	37,496 +1,184	+3%	+$88.7K	0.02%	569
2025 Q1	$2.99M	Buy	+36,312	New	+$2.85M	0.02%	484
2024 Q4	–	Sell	-6,604	Closed	-$544K	–	1402
2024 Q3	$544K	Buy	6,604 +1,099	+20%	+$85.7K	0.01%	728
2024 Q2	$391K	Buy	5,505 +767	+16%	+$55.8K	0.01%	729
2024 Q1	$364K	Buy	4,738 +453	+11%	+$30.8K	0.01%	722
2023 Q4	$293K	Sell	4,285 -4,958	-54%	-$324K	﹤0.01%	737
2023 Q3	$699K	Sell	9,243 -236	-2%	-$19.7K	0.01%	476
2023 Q2	$827K	Buy	9,479 +627	+7%	+$55.4K	0.02%	438
2023 Q1	$737K	Buy	8,852 +5,418	+158%	+$413K	0.02%	460
2022 Q4	$285K	Sell	3,434 -1,819	-35%	-$147K	0.01%	648
2022 Q3	$374K	Buy	5,253 +754	+17%	+$63.2K	0.01%	607
2022 Q2	$375K	Buy	4,499 +1,626	+57%	+$154K	0.01%	538
2022 Q1	$287K	Buy	2,873 +190	+7%	+$18.6K	0.01%	649
2021 Q4	$259K	Sell	2,683 -623	-19%	-$53.1K	0.01%	628
2021 Q3	$268K	Buy	3,306 +774	+31%	+$66.4K	0.01%	593
2021 Q2	$224K	Buy	+2,532	New	+$226K	0.01%	555