Meeder Asset Management’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	$11.1K	Buy	220 +150	+214%	+$9.55K	﹤0.01%	676
2025 Q4	$4.77K	Sell	70 -4	-5%	-$266	﹤0.01%	799
2025 Q3	$4.95K	Buy	74 +7	+10%	+$490	﹤0.01%	676
2025 Q2	$5.08K	Buy	67 +17	+34%	+$1.27K	﹤0.01%	719
2025 Q1	$4.12K	Sell	50 -32	-39%	-$2.51K	﹤0.01%	800
2024 Q4	$6.25K	Buy	82 +6	+8%	+$471	﹤0.01%	797
2024 Q3	$6.25K	Buy	76 +11	+17%	+$857	﹤0.01%	712
2024 Q2	$4.61K	Sell	65 -10	-13%	-$728	﹤0.01%	788
2024 Q1	$5.76K	Buy	+75	New	+$5.1K	﹤0.01%	621
2022 Q4	–	Sell	-3,433	Closed	-$245K	–	1503
2022 Q3	$245K	Sell	3,433 -469	-12%	-$39.3K	0.01%	534
2022 Q2	$325K	Sell	3,902 -255	-6%	-$24.2K	0.02%	490
2022 Q1	$415K	Sell	4,157 -31	-0.7%	-$3.03K	0.02%	455
2021 Q4	$405K	Buy	4,188 +2,551	+156%	+$217K	0.04%	237
2021 Q3	$133K	Sell	1,637 -90	-5%	-$7.73K	0.01%	825
2021 Q2	$152K	Buy	1,727 +485	+39%	+$43.3K	0.01%	793
2021 Q1	$111K	Sell	1,242 -2,630	-68%	-$234K	0.01%	892
2020 Q4	$370K	Buy	3,872 +268	+7%	+$25.3K	0.08%	198
2020 Q3	$350K	Buy	3,604 +72	+2%	+$7.05K	0.02%	465
2020 Q2	$317K	Buy	3,532 +270	+8%	+$22.2K	0.02%	482
2020 Q1	$230K	Buy	3,262 +3,060	+1,515%	+$237K	0.02%	533
2019 Q4	$17K	Buy	202 +34	+20%	+$2.81K	﹤0.01%	1413
2019 Q3	$13K	Sell	168 -84	-33%	-$6.75K	﹤0.01%	1445
2019 Q2	$20K	Sell	252 -25,620	-99%	-$1.98M	﹤0.01%	1238
2019 Q1	$1.95M	Buy	+25,872	New	+$1.74M	0.15%	123
2016 Q3	–	Sell	-3,150	Closed	-$169K	–	870
2016 Q2	$169K	Buy	3,150 +1,896	+151%	+$92.5K	0.02%	590
2016 Q1	$62K	Buy	+1,254	New	+$56.4K	0.01%	724