McCormick & Company, Incorporated shares owned by M&r Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by M&r Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in McCormick & Company, Incorporated by M&r Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $114k | 1.7k | 68.42 |
2023-09-30 | $152k | 2.0k | 75.63 |
2023-06-30 | $175k | 2.0k | 87.25 |
2023-03-31 | $167k | 2.0k | 83.22 |
2022-12-31 | $166k | 2.0k | 82.93 |
2022-09-30 | $164k | 2.3k | 71.18 |
2022-06-30 | $191k | 2.3k | 82.90 |
2022-03-31 | $379k | 3.8k | 99.63 |
2021-12-31 | $385k | 4.0k | 96.52 |
2021-09-30 | $323k | 4.0k | 80.99 |
2021-06-30 | $410k | 4.6k | 88.21 |
2021-03-31 | $414k | 4.6k | 89.07 |
2020-12-31 | $580k | 6.1k | 95.52 |
2020-09-30 | $879k | 4.5k | 194.00 |
2020-06-30 | $1.0M | 5.7k | 179.27 |
2020-03-31 | $990k | 7.0k | 141.21 |
2019-12-31 | $1.2M | 7.0k | 169.73 |
2019-09-30 | $1.2M | 7.8k | 156.31 |
2019-06-30 | $1.2M | 7.9k | 154.96 |
2019-03-31 | $1.2M | 7.9k | 152.82 |
2018-12-31 | $1.6M | 12k | 139.18 |
2018-09-30 | $1.8M | 14k | 131.74 |
2018-06-30 | $1.6M | 14k | 116.08 |
2018-03-31 | $1.6M | 15k | 106.33 |
2017-12-31 | $1.5M | 15k | 101.86 |
2017-09-30 | $1.6M | 15k | 102.62 |
2017-06-30 | $1.6M | 17k | 97.01 |
2017-03-31 | $1.7M | 17k | 97.53 |
2016-12-31 | $1.6M | 18k | 93.32 |
2016-09-30 | $1.7M | 17k | 99.88 |
2016-06-30 | $1.8M | 17k | 106.67 |
2016-03-31 | $1.7M | 17k | 99.47 |
2015-12-31 | $1.4M | 17k | 85.55 |
2015-09-30 | $1.4M | 17k | 82.20 |
2015-06-30 | $1.4M | 17k | 80.94 |
2015-03-31 | $1.3M | 17k | 77.12 |
2014-12-31 | $1.2M | 17k | 74.29 |
2014-09-30 | $1.1M | 17k | 66.89 |
2014-06-30 | $1.2M | 17k | 71.62 |
2014-03-31 | $1.2M | 17k | 71.72 |
2013-12-31 | $1.2M | 17k | 68.94 |
2013-09-30 | $1.1M | 17k | 64.69 |
2013-06-30 | $1.2M | 17k | 70.35 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated