Tower Bridge Advisors’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	$453K	Sell	8,986 -1,000	-10%	-$63.7K	0.04%	172
2025 Q4	$680K	Sell	9,986 -425	-4%	-$28.2K	0.07%	124
2025 Q3	$697K	Sell	10,411 -650	-6%	-$45.5K	0.07%	125
2025 Q2	$839K	Hold	11,061	–	–	0.09%	119
2025 Q1	$910K	Sell	11,061 -13,843	-56%	-$1.08M	0.1%	110
2024 Q4	$1.9M	Sell	24,904 -290	-1%	-$22.8K	0.2%	94
2024 Q3	$2.07M	Buy	25,194 +2,067	+9%	+$161K	0.22%	93
2024 Q2	$1.64M	Buy	23,127 +4,338	+23%	+$316K	0.18%	95
2024 Q1	$1.44M	Buy	+18,789	New	+$1.28M	0.15%	109
2023 Q4	–	Sell	-2,900	Closed	-$219K	–	232
2023 Q3	$219K	Hold	2,900	–	–	0.02%	210
2023 Q2	$253K	Hold	2,900	–	–	0.02%	185
2023 Q1	$241K	Hold	2,900	–	–	0.02%	214
2022 Q4	$240K	Hold	2,900	–	–	0.02%	219
2022 Q3	$207K	Hold	2,900	–	–	0.02%	224
2022 Q2	$241K	Hold	2,900	–	–	0.02%	223
2022 Q1	$289K	Hold	2,900	–	–	0.02%	224
2021 Q4	$280K	Hold	2,900	–	–	0.02%	228
2021 Q3	$235K	Buy	2,900 +100	+4%	+$8.59K	0.02%	239
2021 Q2	$247K	Buy	2,800 +400	+17%	+$35.7K	0.02%	223
2021 Q1	$214K	Hold	2,400	–	–	0.02%	222
2020 Q4	$229K	Hold	2,400	–	–	0.02%	216
2020 Q3	$233K	Hold	2,400	–	–	0.02%	176
2020 Q2	$215K	Buy	+2,400	New	+$198K	0.02%	170
2020 Q1	–	Sell	-2,400	Closed	-$204K	–	192
2019 Q4	$204K	Buy	+2,400	New	+$199K	0.02%	199