McCormick & Company, Incorporated shares owned by Ossiam
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in McCormick & Company, Incorporated
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.1M | 28k | 76.81 |
2023-09-30 | $1.7M | 22k | 75.64 |
2023-06-30 | $2.3M | 27k | 87.23 |
2023-03-31 | $1.5M | 18k | 83.21 |
2022-12-31 | $591k | 7.1k | 82.89 |
2022-09-30 | $292k | 4.1k | 71.36 |
2022-06-30 | $680k | 8.2k | 83.26 |
2022-03-31 | $714k | 7.2k | 99.78 |
2021-12-31 | $2.0M | 20k | 96.59 |
2021-09-30 | $575k | 7.1k | 81.02 |
2021-06-30 | $2.8M | 33k | 84.17 |
2021-03-31 | $508k | 5.7k | 89.08 |
2020-12-31 | $2.0M | 20k | 95.61 |
2020-09-30 | $1.3M | 6.5k | 194.12 |
2020-06-30 | $876k | 4.9k | 179.47 |
2020-03-31 | $2.0M | 14k | 141.21 |
2019-12-31 | $849k | 5.0k | 169.80 |
2019-09-30 | $3.7M | 23k | 156.32 |
2019-06-30 | $750k | 4.8k | 155.02 |
2019-03-31 | $800k | 5.3k | 150.66 |
2018-12-31 | $435k | 3.1k | 139.33 |
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