Kovitz Investment Group Partners’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	-5,413	Closed	-$410K	–	1455
2025 Q2	$410K	Sell	5,413 -225	-4%	-$16.9K	﹤0.01%	1044
2025 Q1	$464K	Sell	5,638 -474	-8%	-$37.1K	﹤0.01%	927
2024 Q4	$466K	Buy	6,112 +16	+0.3%	+$1.26K	﹤0.01%	913
2024 Q3	$254K	Buy	+6,096	New	+$475K	﹤0.01%	901
2022 Q3	–	Sell	-2,625	Closed	-$219K	–	409
2022 Q2	$219K	Buy	2,625 +59	+2%	+$5.59K	﹤0.01%	388
2022 Q1	$256K	Sell	2,566 -784	-23%	-$76.6K	﹤0.01%	391
2021 Q4	$320K	Buy	3,350 +350	+12%	+$29.8K	0.01%	368
2021 Q3	$243K	Sell	3,000 -350	-10%	-$30K	﹤0.01%	402
2021 Q2	$296K	Hold	3,350	–	–	0.01%	382
2021 Q1	$299K	Hold	3,350	–	–	0.01%	367
2020 Q4	$320K	Sell	3,350 -80	-2%	-$7.55K	0.01%	366
2020 Q3	$333K	Hold	3,430	–	–	0.01%	349
2020 Q2	$308K	Sell	3,430 -150	-4%	-$12.4K	0.01%	336
2020 Q1	$253K	Sell	3,580 -130	-4%	-$10.1K	0.01%	345
2019 Q4	$315K	Hold	3,710	–	–	0.01%	341
2019 Q3	$290K	Sell	3,710 -300	-7%	-$24.1K	0.01%	338
2019 Q2	$310K	Sell	4,010 -100	-2%	-$7.71K	0.01%	327
2019 Q1	$309K	Buy	4,110 +910	+28%	+$61.4K	0.01%	334
2018 Q4	$223K	Buy	+3,200	New	+$230K	0.01%	247