Lowe Brockenbrough & Co’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	$423K	Sell	8,394 -23	-0.3%	-$1.47K	0.02%	231
2025 Q4	$573K	Buy	8,417 +395	+5%	+$26.2K	0.03%	212
2025 Q3	$537K	Buy	8,022 +110	+1%	+$7.7K	0.03%	216
2025 Q2	$600K	Buy	7,912 +140	+2%	+$10.5K	0.03%	206
2025 Q1	$640K	Buy	7,772 +3	+0%	+$235	0.04%	198
2024 Q4	$596K	Sell	7,769 -45	-0.6%	-$3.54K	0.04%	207
2024 Q3	$643K	Buy	7,814 +255	+3%	+$19.9K	0.04%	208
2024 Q2	$536K	Sell	7,559 -30	-0.4%	-$2.18K	0.04%	213
2024 Q1	$583K	Sell	7,589 -209	-3%	-$14.2K	0.04%	209
2023 Q4	$537K	Buy	+7,798	New	+$510K	0.04%	210
2016 Q2	–	Sell	-5,160	Closed	-$257K	–	183
2016 Q1	$257K	Sell	5,160 -18,586	-78%	-$835K	0.04%	173
2015 Q4	$1.02M	Sell	23,746 -160	-0.7%	-$6.75K	0.17%	118
2015 Q3	$982K	Sell	23,906 -50	-0.2%	-$2.03K	0.17%	122
2015 Q2	$970K	Sell	23,956 -50	-0.2%	-$1.95K	0.16%	126
2015 Q1	$926K	Sell	24,006 -300	-1%	-$11.1K	0.15%	131
2014 Q4	$903K	Buy	24,306 +160	+0.7%	+$5.72K	0.14%	128
2014 Q3	$808K	Hold	24,146	–	–	0.13%	134
2014 Q2	$864K	Sell	24,146 -200	-0.8%	-$7.14K	0.14%	129
2014 Q1	$873K	Buy	+24,346	New	+$819K	0.15%	124