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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
1076
Diversify Advisory Services
Utah
– -$649K -9,098 Closed
TCM
1077
Teza Capital Management
Illinois
– -$679K -8,906 Closed
VF
1078
Virtu Financial
New York
– -$577K -7,566 Closed
Capstone Investment Advisors
1079
Capstone Investment Advisors
New York
– -$584K -7,446 Closed
BPC
1080
Bryce Point Capital
New York
– -$551K -7,230 Closed
CIBC World Market
1081
CIBC World Market
Ontario, Canada
– -$492K -6,454 Closed
GCM
1082
Graham Capital Management
Connecticut
– -$480K -6,294 Closed
WF
1083
WoodTrust Financial
Wisconsin
– -$416K -5,450 Closed
SSA
1084
Schonfeld Strategic Advisors
New York
– -$384K -5,035 Closed
YIH
1085
Y-Intercept (HK)
Hong Kong
– -$374K -4,902 Closed
SIG
1086
Sky Investment Group
Connecticut
– -$346K -4,537 Closed
BFAG
1087
Blackston Financial Advisory Group
Florida
– -$336K -4,408 Closed
SF
1088
Symphony Financial
Texas
– -$261K -3,511 Closed
AC
1089
AXQ Capital
New Jersey
– -$246K -3,227 Closed
SFS
1090
Stiles Financial Services
Minnesota
– -$239K -3,133 Closed
B
1091
Bellecapital
Switzerland
– -$233K -3,051 Closed
CRC
1092
Curi RMB Capital
Illinois
– -$230K -3,019 Closed
NRS
1093
Neville Rodie & Shaw
New York
– -$229K -3,000 Closed
WAM
1094
Weiss Asset Management
Massachusetts
– -$227K -2,973 Closed
AWM
1095
Apollon Wealth Management
South Carolina
– -$209K -2,737 Closed
PA
1096
PharVision Advisers
Florida
– -$202K -2,656 Closed
PEAK6
1097
PEAK6
Illinois
– -$200K -2,555 Closed
Cohen & Steers
1098
Cohen & Steers
New York
– -$174K -2,282 Closed
SSG
1099
Summit Securities Group
New York
– -$130K -1,700 Closed
SFCL
1100
Strengthening Families & Communities LLC
Massachusetts
– -$76K -1,003 Closed