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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1001
Tocqueville Asset Management
New York
-$711K -10,438 Closed
NED
1002
Nancy E. Dempze
-$677K -9,945 Closed
TIAA Trust, National Association
1003
TIAA Trust, National Association
North Carolina
-$670K -9,843 Closed
National Pension Service
1004
National Pension Service
South Korea
-$635K -9,330 Closed
OQS
1005
Occudo Quantitative Strategies
Florida
-$605K -8,883 Closed
DRD
1006
Dennis R. Delaney
-$600K -8,810 Closed
Jane Street
1007
Jane Street
New York
-$544K -8,534 Closed
NEI
1008
Northwest & Ethical Investments
Ontario, Canada
-$574K -8,421 Closed
Teacher Retirement System of Texas
1009
Teacher Retirement System of Texas
Texas
-$570K -8,371 Closed
Koshinski Asset Management
1010
Koshinski Asset Management
Illinois
-$568K -8,344 Closed
FFM
1011
Forum Financial Management
Illinois
-$526K -7,728 Closed
LIP
1012
Lighthouse Investment Partners
Florida
-$512K -7,520 Closed
OAM
1013
Oppenheimer Asset Management
New York
-$478K -7,014 Closed
AWM
1014
Axxcess Wealth Management
California
-$470K -6,905 Closed
FRA
1015
Frank Rimerman Advisors
California
-$438K -6,426 Closed
NW
1016
NewEdge Wealth
Pennsylvania
-$421K -6,186 Closed
MOS
1017
MGO One Seven
Ohio
-$417K -6,128 Closed
BIG
1018
Brooklyn Investment Group
New York
-$421K -6,089 Closed
GT
1019
Greenleaf Trust
Michigan
-$394K -5,785 Closed
PL
1020
Perpetual Ltd
Australia
-$388K -5,690 Closed
BC
1021
Burney Company
Virginia
-$360K -5,278 Closed
Envestnet Portfolio Solutions
1022
Envestnet Portfolio Solutions
Illinois
-$349K -5,127 Closed
NHT
1023
New Hampshire Trust
New Hampshire
-$328K -4,820 Closed
HAG
1024
HighPoint Advisor Group
Illinois
-$321K -4,706 Closed
SFS
1025
Security Financial Services
Indiana
-$317K -4,660 Closed