Marshall Wace North America’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
2021 Q3	$1.4M	Buy	+17,246	New	+$1.48M	0.01%	826
2021 Q2	–	Sell	-81,013	Closed	-$7.22M	–	1645
2021 Q1	$7.22M	Buy	81,013 +66,987	+478%	+$5.96M	0.03%	468
2020 Q4	$1.34M	Sell	14,026 -278,694	-95%	-$26.3M	0.01%	868
2020 Q3	$28.4M	Buy	292,720 +135,606	+86%	+$13.3M	0.18%	143
2020 Q2	$14.1M	Buy	157,114 +109,332	+229%	+$9.01M	0.09%	224
2020 Q1	$3.38M	Buy	+47,782	New	+$3.71M	0.03%	386
2019 Q4	–	Sell	-16	Closed	-$1K	–	1472
2019 Q3	$1K	Buy	+16	New	+$1.29K	﹤0.01%	1279
2019 Q2	–	Sell	-3,000	Closed	-$226K	–	1423
2019 Q1	$226K	Buy	3,000 +628	+26%	+$42.4K	﹤0.01%	959
2018 Q4	$165K	Buy	+2,372	New	+$170K	﹤0.01%	989
2018 Q3	–	Sell	-16,394	Closed	-$952K	–	1194
2018 Q2	$952K	Buy	+16,394	New	+$861K	0.01%	942
2017 Q3	–	Sell	-130,548	Closed	-$6.4M	–	1412
2017 Q2	$6.4M	Sell	130,548 -165,882	-56%	-$8.39M	0.05%	428
2017 Q1	$14.5M	Buy	+296,430	New	+$14.4M	0.11%	211