T. Rowe Price Associates’s McCormick & Company Non-Voting MKC Stock Holding History

T. Rowe Price Associates’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	$45.8M	Buy	908,464 +316,961	+54%	+$20.2M	0.01%	793
2025 Q4	$40.3M	Sell	591,503 -12,447	-2%	-$827K	﹤0.01%	874
2025 Q3	$40.4M	Sell	603,950 -873	-0.1%	-$61.1K	﹤0.01%	870
2025 Q2	$45.9M	Sell	604,823 -234,127	-28%	-$17.5M	0.01%	754
2025 Q1	$69.1M	Buy	838,950 +237,628	+40%	+$18.6M	0.01%	624
2024 Q4	$45.8M	Buy	601,322 +2,766	+0.5%	+$217K	0.01%	781
2024 Q3	$49.3M	Sell	598,556 -122	-0%	-$9.51K	0.01%	760
2024 Q2	$42.5M	Sell	598,678 -816	-0.1%	-$59.4K	0.01%	766
2024 Q1	$46M	Sell	599,494 -4,331	-0.7%	-$294K	0.01%	749
2023 Q4	$41.3M	Sell	603,825 -21,089	-3%	-$1.38M	0.01%	762
2023 Q3	$47.3M	Sell	624,914 -9,251	-1%	-$773K	0.01%	699
2023 Q2	$55.3M	Sell	634,165 -9,655	-1%	-$853K	0.01%	676
2023 Q1	$53.6M	Sell	643,820 -785,452	-55%	-$59.9M	0.01%	668
2022 Q4	$118M	Buy	1,429,272 +8,831	+0.6%	+$712K	0.02%	462
2022 Q3	$101M	Buy	1,420,441 +2,607	+0.2%	+$219K	0.02%	489
2022 Q2	$118M	Sell	1,417,834 -74,231	-5%	-$7.03M	0.01%	616
2022 Q1	$149M	Sell	1,492,065 -272,058	-15%	-$26.6M	0.02%	616
2021 Q4	$170M	Sell	1,764,123 -28,077	-2%	-$2.39M	0.02%	600
2021 Q3	$145M	Buy	1,792,200 +43,062	+2%	+$3.7M	0.01%	648
2021 Q2	$154M	Sell	1,749,138 -40,707	-2%	-$3.63M	0.01%	642
2021 Q1	$160M	Sell	1,789,845 -27,206	-1%	-$2.42M	0.02%	625
2020 Q4	$174M	Sell	1,817,051 -27,297	-1%	-$2.58M	0.02%	559
2020 Q3	$179M	Sell	1,844,348 -53,050	-3%	-$5.19M	0.02%	510
2020 Q2	$170M	Sell	1,897,398 -74,508	-4%	-$6.14M	0.02%	509
2020 Q1	$139M	Buy	1,971,906 +52,166	+3%	+$4.05M	0.02%	495
2019 Q4	$163M	Buy	1,919,740 +52,416	+3%	+$4.34M	0.02%	523
2019 Q3	$146M	Buy	1,867,324 +68,940	+4%	+$5.54M	0.02%	516
2019 Q2	$139M	Buy	1,798,384 +21,520	+1%	+$1.66M	0.02%	553
2019 Q1	$134M	Buy	1,776,864 +97,586	+6%	+$6.58M	0.02%	563
2018 Q4	$117M	Sell	1,679,278 -259,940	-13%	-$18.6M	0.02%	568
2018 Q3	$128M	Sell	1,939,218 -43,312	-2%	-$2.67M	0.02%	605
2018 Q2	$115M	Sell	1,982,530 -49,448	-2%	-$2.6M	0.02%	618
2018 Q1	$108M	Sell	2,031,978 -462,784	-19%	-$24.3M	0.02%	630
2017 Q4	$127M	Buy	2,494,762 +25,290	+1%	+$1.26M	0.02%	572
2017 Q3	$127M	Sell	2,469,472 -857,638	-26%	-$41.3M	0.02%	562
2017 Q2	$162M	Buy	3,327,110 +101,442	+3%	+$5.13M	0.03%	484
2017 Q1	$157M	Buy	3,225,668 +148,876	+5%	+$7.21M	0.03%	485
2016 Q4	$144M	Sell	3,076,792 -637,258	-17%	-$29.7M	0.03%	493
2016 Q3	$186M	Sell	3,714,050 -347,764	-9%	-$17.6M	0.04%	444
2016 Q2	$217M	Sell	4,061,814 -1,354,336	-25%	-$66.1M	0.05%	391
2016 Q1	$269M	Buy	5,416,150 +218,286	+4%	+$9.81M	0.06%	332
2015 Q4	$222M	Sell	5,197,864 -3,420,576	-40%	-$144M	0.05%	372
2015 Q3	$354M	Sell	8,618,440 -239,946	-3%	-$9.75M	0.08%	270
2015 Q2	$359M	Sell	8,858,386 -8,746	-0.1%	-$340K	0.07%	295
2015 Q1	$342M	Buy	8,867,132 +58,350	+0.7%	+$2.17M	0.07%	322
2014 Q4	$327M	Buy	8,808,782 +42,264	+0.5%	+$1.51M	0.07%	325
2014 Q3	$293M	Buy	8,766,518 +11,342	+0.1%	+$390K	0.06%	337
2014 Q2	$313M	Sell	8,755,176 -18,400	-0.2%	-$657K	0.07%	330
2014 Q1	$315M	Sell	8,773,576 -2,450	-0%	-$82.5K	0.07%	322
2013 Q4	$302M	Buy	8,776,026 +217,628	+3%	+$7.43M	0.07%	326
2013 Q3	$277M	Sell	8,558,398 -11,400	-0.1%	-$400K	0.07%	326
2013 Q2	$301M	Buy	+8,569,798	New	+$308M	0.08%	296