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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1026
Verition Fund Management
Connecticut
– -$221K -2,730 Closed
SS
1027
Simplicity Solutions
Minnesota
– -$219K -2,706 Closed
PCM
1028
Prelude Capital Management
New York
– -$214K -2,645 Closed
IAP
1029
Indie Asset Partners
Indiana
– -$212K -2,612 Closed
BFM
1030
Boothbay Fund Management
New York
– -$203K -2,504 Closed
BOH
1031
Bank of Hawaii
Hawaii
– -$203K -2,500 Closed
GCP
1032
GSA Capital Partners
United Kingdom
– -$200K -2,469 Closed
ALAM
1033
Asahi Life Asset Management
Japan
– -$186K -2,300 Closed
OSAM
1034
O'Shaughnessy Asset Management
Connecticut
– -$88K -1,089 Closed
GRP
1035
Global Retirement Partners
California
– -$56K -695 Closed
CI
1036
CX Institutional
Indiana
– -$55K -675 Closed
RCA
1037
Ranch Capital Advisors
Florida
– -$49K -600 Closed
CCM
1038
Copeland Capital Management
Pennsylvania
– -$40K -496 Closed
NICM
1039
Neo Ivy Capital Management
New York
– -$79K -439 Closed
AIM
1040
Achmea Investment Management
Netherlands
– -$22K -276 Closed
MA
1041
MCF Advisors
Kentucky
– -$19K -235 Closed
AIC
1042
Archer Investment Corporation
Indiana
– -$15K -185 Closed
LWM
1043
Liberty Wealth Management
California
– -$13K -157 Closed
FCM
1044
Firestone Capital Management
Florida
– -$13K -150 Closed
IBOK
1045
Independence Bank of Kentucky
Kentucky
– -$12K -142 Closed
KIG
1046
Kowal Investment Group
Wisconsin
– -$12K -142 Closed
TCWM
1047
Total Clarity Wealth Management
Illinois
– -$9K -110 Closed
CAGAS
1048
Capital Advisory Group Advisory Services
Minnesota
– -$7K -92 Closed
RA
1049
Resolute Advisors
California
– -$6K -77 Closed
AWA
1050
Arkadios Wealth Advisors
Georgia
– -$5K -74 Closed