INTECH Investment 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
2026 Q1	$1.13M	Sell	22,356 -3,582	-14%	-$228K	0.01%	960
2025 Q4	$1.77M	Sell	25,938 -96,969	-79%	-$6.44M	0.02%	800
2025 Q3	$8.22M	Buy	122,907 +13,786	+13%	+$966K	0.07%	236
2025 Q2	$8.27M	Sell	109,121 -89,114	-45%	-$6.68M	0.08%	219
2025 Q1	$16.3M	Buy	198,235 +125,737	+173%	+$9.85M	0.17%	84
2024 Q4	$5.53M	Buy	72,498 +54,054	+293%	+$4.25M	0.05%	298
2024 Q3	$1.52M	Sell	18,444 -42,572	-70%	-$3.32M	0.02%	588
2024 Q2	$4.33M	Sell	61,016 -341,207	-85%	-$24.8M	0.05%	274
2024 Q1	$30.9M	Buy	402,223 +301,652	+300%	+$20.5M	0.44%	50
2023 Q4	$6.88M	Buy	100,571 +22,396	+29%	+$1.47M	0.1%	203
2023 Q3	$5.91M	Sell	78,175 -10,162	-12%	-$849K	0.09%	227
2023 Q2	$7.71M	Sell	88,337 -49,604	-36%	-$4.38M	0.08%	233
2023 Q1	$11.5M	Buy	137,941 +16,699	+14%	+$1.27M	0.09%	261
2022 Q4	$10M	Buy	121,242 +12,108	+11%	+$976K	0.08%	293
2022 Q3	$7.78M	Buy	109,134 +47,269	+76%	+$3.96M	0.06%	312
2022 Q2	$5.15M	Buy	+61,865	New	+$5.86M	0.03%	359