Kurt F. Somerville’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	–	Sell	-67,855	Closed	-$4.62M	–	100
2025 Q4	$4.62M	Sell	67,855 -40,461	-37%	-$2.69M	0.78%	33
2025 Q3	$7.25M	Sell	108,316 -4,315	-4%	-$302K	1.2%	26
2025 Q2	$8.54M	Buy	112,631 +4,055	+4%	+$304K	1.44%	25
2025 Q1	$8.94M	Buy	108,576 +12,502	+13%	+$980K	1.56%	26
2024 Q4	$7.32M	Buy	96,074 +24,467	+34%	+$1.92M	1.23%	28
2024 Q3	$5.89M	Buy	71,607 +30,846	+76%	+$2.4M	0.95%	32
2024 Q2	$2.89M	Buy	+40,761	New	+$2.97M	0.49%	40
2017 Q4	–	Sell	-6,436	Closed	-$331K	–	111
2017 Q3	$331K	Sell	6,436 -32	-0.5%	-$1.54K	0.07%	85
2017 Q2	$314K	Hold	6,468	–	–	0.06%	83
2017 Q1	$314K	Hold	6,468	–	–	0.07%	88
2016 Q4	$302K	Hold	6,468	–	–	0.07%	93
2016 Q3	$323K	Hold	6,468	–	–	0.07%	92
2016 Q2	$345K	Hold	6,468	–	–	0.08%	89
2016 Q1	$321K	Sell	6,468 -600	-8%	-$27K	0.07%	92
2015 Q4	$303K	Buy	7,068 +1,348	+24%	+$56.8K	0.07%	101
2015 Q3	$235K	Buy	+5,720	New	+$232K	0.06%	111