McCormick & Company, Incorporated shares owned by Mathes Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 26k | 76.82 |
| 2023-12-31 | $1.8M | 26k | 68.44 |
| 2023-09-30 | $1.9M | 26k | 75.66 |
| 2023-06-30 | $2.2M | 25k | 87.24 |
| 2022-12-31 | $2.1M | 26k | 82.91 |
| 2022-09-30 | $1.8M | 26k | 71.28 |
| 2022-06-30 | $2.1M | 26k | 83.25 |
| 2022-03-31 | $2.6M | 26k | 99.80 |
| 2021-12-31 | $2.7M | 28k | 96.62 |
| 2021-09-30 | $2.3M | 28k | 81.02 |
| 2021-06-30 | $2.7M | 31k | 88.32 |
| 2021-03-31 | $2.7M | 31k | 89.16 |
| 2020-12-31 | $2.9M | 31k | 95.59 |
| 2020-09-30 | $3.0M | 15k | 194.12 |
| 2020-06-30 | $2.9M | 16k | 179.38 |
| 2020-03-31 | $2.4M | 17k | 141.24 |
| 2019-12-31 | $3.0M | 17k | 169.76 |
| 2019-09-30 | $2.8M | 18k | 156.30 |
| 2019-06-30 | $2.9M | 18k | 155.01 |
| 2019-03-31 | $2.8M | 19k | 150.65 |
| 2018-12-31 | $2.5M | 18k | 139.25 |
| 2018-09-30 | $3.1M | 23k | 131.74 |
| 2018-06-30 | $2.7M | 23k | 116.10 |
| 2018-03-31 | $2.6M | 24k | 106.37 |
| 2017-12-31 | $2.6M | 26k | 101.91 |
| 2017-09-30 | $2.6M | 26k | 102.62 |
| 2017-06-30 | $2.5M | 26k | 97.52 |
| 2017-03-31 | $2.4M | 25k | 97.56 |
| 2016-12-31 | $2.3M | 24k | 93.32 |
| 2016-09-30 | $2.5M | 25k | 99.93 |
| 2016-06-30 | $3.1M | 29k | 106.68 |
| 2016-03-31 | $3.1M | 31k | 99.49 |
| 2015-12-31 | $2.7M | 31k | 85.57 |
| 2015-09-30 | $2.6M | 32k | 82.18 |
| 2015-06-30 | $2.6M | 33k | 80.95 |
| 2015-03-31 | $2.6M | 33k | 77.10 |
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