Northern Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Northern Trust’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$179M	Buy	3,550,165 +38,292	+1%	+$2.44M	0.02%	523
2025 Q4	$239M	Sell	3,511,873 -77,204	-2%	-$5.13M	0.03%	431
2025 Q3	$240M	Sell	3,589,077 -107,205	-3%	-$7.51M	0.03%	440
2025 Q2	$280M	Buy	3,696,282 +40,053	+1%	+$3M	0.04%	379
2025 Q1	$301M	Sell	3,656,229 -37,010	-1%	-$2.9M	0.04%	363
2024 Q4	$282M	Buy	3,693,239 +531,060	+17%	+$41.7M	0.04%	390
2024 Q3	$260M	Sell	3,162,179 -68,640	-2%	-$5.35M	0.04%	370
2024 Q2	$229M	Sell	3,230,819 -4,403	-0.1%	-$320K	0.04%	393
2024 Q1	$248M	Sell	3,235,222 -83,861	-3%	-$5.7M	0.04%	376
2023 Q4	$227M	Sell	3,319,083 -119,683	-3%	-$7.83M	0.04%	386
2023 Q3	$260M	Buy	3,438,766 +93,034	+3%	+$7.77M	0.05%	342
2023 Q2	$292M	Sell	3,345,732 -187,363	-5%	-$16.6M	0.06%	324
2023 Q1	$294M	Buy	3,533,095 +33,184	+0.9%	+$2.53M	0.06%	318
2022 Q4	$290M	Sell	3,499,911 -54,538	-2%	-$4.4M	0.06%	312
2022 Q3	$253M	Buy	3,554,449 +5,871	+0.2%	+$492K	0.06%	317
2022 Q2	$295M	Sell	3,548,578 -66,429	-2%	-$6.29M	0.06%	289
2022 Q1	$361M	Buy	3,615,007 +5,725	+0.2%	+$560K	0.06%	292
2021 Q4	$349M	Sell	3,609,282 -79,574	-2%	-$6.78M	0.06%	312
2021 Q3	$299M	Buy	3,688,856 +928,242	+34%	+$79.7M	0.05%	332
2021 Q2	$244M	Sell	2,760,614 -76,996	-3%	-$6.87M	0.04%	385
2021 Q1	$253M	Sell	2,837,610 -45,173	-2%	-$4.02M	0.05%	352
2020 Q4	$276M	Sell	2,882,783 -68,363	-2%	-$6.45M	0.05%	312
2020 Q3	$286M	Sell	2,951,146 -146,120	-5%	-$14.3M	0.06%	279
2020 Q2	$278M	Buy	3,097,266 +44,318	+1%	+$3.65M	0.07%	270
2020 Q1	$216M	Buy	3,052,948 +126,036	+4%	+$9.78M	0.06%	283
2019 Q4	$248M	Sell	2,926,912 -116,270	-4%	-$9.62M	0.06%	327
2019 Q3	$238M	Sell	3,043,182 -11,144	-0.4%	-$895K	0.06%	319
2019 Q2	$237M	Sell	3,054,326 -35,912	-1%	-$2.77M	0.06%	324
2019 Q1	$233M	Sell	3,090,238 -310,940	-9%	-$21M	0.06%	313
2018 Q4	$237M	Buy	3,401,178 +132,910	+4%	+$9.53M	0.07%	278
2018 Q3	$215M	Sell	3,268,268 -874,658	-21%	-$54M	0.05%	328
2018 Q2	$240M	Sell	4,142,926 -236,540	-5%	-$12.4M	0.06%	296
2018 Q1	$233M	Sell	4,379,466 -3,478	-0.1%	-$183K	0.06%	305
2017 Q4	$223M	Sell	4,382,944 -86,962	-2%	-$4.33M	0.06%	320
2017 Q3	$229M	Buy	4,469,906 +587,376	+15%	+$28.3M	0.06%	306
2017 Q2	$189M	Sell	3,882,530 -47,206	-1%	-$2.39M	0.05%	339
2017 Q1	$192M	Buy	3,929,736 +257,318	+7%	+$12.5M	0.06%	330
2016 Q4	$171M	Buy	3,672,418 +445,718	+14%	+$20.8M	0.05%	339
2016 Q3	$161M	Sell	3,226,700 -51,966	-2%	-$2.63M	0.05%	357
2016 Q2	$175M	Sell	3,278,666 -59,918	-2%	-$2.92M	0.06%	322
2016 Q1	$164M	Buy	3,338,584 +14,796	+0.4%	+$665K	0.05%	334
2015 Q4	$142M	Sell	3,323,788 -185,280	-5%	-$7.81M	0.05%	373
2015 Q3	$144M	Sell	3,509,068 -232,412	-6%	-$9.44M	0.05%	367
2015 Q2	$151M	Buy	3,741,480 +299,910	+9%	+$11.7M	0.05%	383
2015 Q1	$133M	Sell	3,441,570 -35,346	-1%	-$1.31M	0.04%	426
2014 Q4	$129M	Buy	3,476,916 +166,070	+5%	+$5.94M	0.04%	417
2014 Q3	$111M	Sell	3,310,846 -140,694	-4%	-$4.84M	0.03%	451
2014 Q2	$124M	Buy	3,451,540 +21,704	+0.6%	+$775K	0.04%	423
2014 Q1	$123M	Sell	3,429,836 -123,298	-3%	-$4.15M	0.04%	426
2013 Q4	$122M	Sell	3,553,134 -3,820	-0.1%	-$130K	0.04%	401
2013 Q3	$115M	Sell	3,556,954 -141,540	-4%	-$4.96M	0.04%	401
2013 Q2	$130M	Buy	+3,698,494	New	+$133M	0.05%	369