USS Investment 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	$3.61M	Buy	71,571 +8,802	+14%	+$561K	0.01%	419
2025 Q4	$4.27M	Buy	62,769 +5,040	+9%	+$335K	0.02%	384
2025 Q3	$3.86M	Hold	57,729	–	–	0.02%	415
2025 Q2	$4.37M	Hold	57,729	–	–	0.03%	371
2025 Q1	$4.75M	Sell	57,729 -39,200	-40%	-$3.07M	0.03%	347
2024 Q4	$7.39M	Sell	96,929 -17,986	-16%	-$1.41M	0.05%	284
2024 Q3	$9.46M	Buy	114,915 +242	+0.2%	+$18.9K	0.07%	251
2024 Q2	$8.13M	Buy	114,673 +3,673	+3%	+$267K	0.06%	255
2024 Q1	$8.53M	Buy	111,000 +19,274	+21%	+$1.31M	0.07%	233
2023 Q4	$6.27M	Sell	91,726 -8,712	-9%	-$570K	0.06%	294
2023 Q3	$7.6M	Buy	100,438 +7,466	+8%	+$624K	0.08%	246
2023 Q2	$8.11M	Buy	92,972 +1,444	+2%	+$128K	0.1%	232
2023 Q1	$7.62M	Buy	91,528 +1,441	+2%	+$110K	0.1%	226
2022 Q4	$7.47M	Buy	90,087 +12,517	+16%	+$1.01M	0.1%	221
2022 Q3	$5.53M	Sell	77,570 -14,842	-16%	-$1.24M	0.08%	275
2022 Q2	$7.7M	Sell	92,412 -3,775	-4%	-$358K	0.08%	270
2022 Q1	$9.6M	Buy	96,187 +15,208	+19%	+$1.49M	0.08%	275
2021 Q4	$7.82M	Hold	80,979	–	–	0.06%	331
2021 Q3	$6.56M	Buy	80,979 +36,367	+82%	+$3.12M	0.06%	356
2021 Q2	$3.94M	Buy	44,612 +2,600	+6%	+$232K	0.03%	306
2021 Q1	$3.75M	Hold	42,012	–	–	0.03%	292
2020 Q4	$4.02M	Buy	42,012 +2,800	+7%	+$264K	0.04%	259
2020 Q3	$3.8M	Hold	39,212	–	–	0.04%	257
2020 Q2	$3.52M	Buy	+39,212	New	+$3.23M	0.04%	255