Jennison Associates’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
2024 Q1	–	Sell	-50,399	Closed	-$3.45M	–	617
2023 Q4	$3.45M	Sell	50,399 -8,573	-15%	-$561K	﹤0.01%	438
2023 Q3	$4.46M	Sell	58,972 -18,983	-24%	-$1.59M	﹤0.01%	424
2023 Q2	$6.8M	Buy	+77,955	New	+$6.89M	0.01%	403
2020 Q1	–	Sell	-153,984	Closed	-$13.1M	–	677
2019 Q4	$13.1M	Sell	153,984 -118,912	-44%	-$9.84M	0.01%	358
2019 Q3	$21.3M	Sell	272,896 -9,458	-3%	-$760K	0.02%	305
2019 Q2	$21.9M	Sell	282,354 -23,692	-8%	-$1.83M	0.02%	337
2019 Q1	$23.1M	Sell	306,046 -13,156	-4%	-$887K	0.02%	335
2018 Q4	$22.2M	Sell	319,202 -418,234	-57%	-$30M	0.02%	338
2018 Q3	$48.6M	Sell	737,436 -313,698	-30%	-$19.4M	0.04%	257
2018 Q2	$61M	Buy	1,051,134 +130,330	+14%	+$6.84M	0.06%	231
2018 Q1	$49M	Buy	920,804 +60,894	+7%	+$3.2M	0.05%	259
2017 Q4	$43.8M	Buy	+859,910	New	+$42.8M	0.04%	279