Schwartz Investment Counsel’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
2025 Q1	–	Sell	-201,000	Closed	-$15.3M	–	129
2024 Q4	$15.3M	Hold	201,000	–	–	0.55%	49
2024 Q3	$16.5M	Hold	201,000	–	–	0.59%	51
2024 Q2	$14.3M	Buy	201,000 +1,000	+0.5%	+$72.8K	0.53%	56
2024 Q1	$15.4M	Buy	+200,000	New	+$13.6M	0.56%	51
2016 Q2	–	Sell	-70,000	Closed	-$3.48M	–	137
2016 Q1	$3.48M	Sell	70,000 -41,000	-37%	-$1.84M	0.26%	80
2015 Q4	$4.75M	Sell	111,000 -120,600	-52%	-$5.09M	0.36%	69
2015 Q3	$9.52M	Sell	231,600 -14,400	-6%	-$585K	0.74%	52
2015 Q2	$9.96M	Hold	246,000	–	–	0.68%	52
2015 Q1	$9.48M	Sell	246,000 -600	-0.2%	-$22.3K	0.63%	58
2014 Q4	$9.16M	Hold	246,600	–	–	0.61%	58
2014 Q3	$8.25M	Hold	246,600	–	–	0.59%	57
2014 Q2	$8.83M	Hold	246,600	–	–	0.62%	56
2014 Q1	$8.85M	Hold	246,600	–	–	0.66%	55
2013 Q4	$8.5M	Hold	246,600	–	–	0.64%	62
2013 Q3	$7.98M	Hold	246,600	–	–	0.68%	60
2013 Q2	$8.68M	Buy	+246,600	New	+$8.87M	0.86%	46