McCormick & Company, Incorporated shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 247k | 76.81 |
| 2023-09-30 | $19M | 250k | 75.64 |
| 2023-06-30 | $22M | 250k | 87.23 |
| 2023-03-31 | $21M | 251k | 83.21 |
| 2022-12-31 | $21M | 255k | 82.89 |
| 2022-09-30 | $30M | 419k | 71.27 |
| 2022-06-30 | $20M | 237k | 83.25 |
| 2022-03-31 | $22M | 218k | 99.80 |
| 2021-12-31 | $26M | 266k | 96.61 |
| 2021-09-30 | $21M | 261k | 81.03 |
| 2021-06-30 | $23M | 264k | 88.32 |
| 2021-03-31 | $24M | 271k | 89.16 |
| 2020-12-31 | $26M | 276k | 95.60 |
| 2020-09-30 | $27M | 139k | 194.10 |
| 2020-06-30 | $26M | 143k | 179.41 |
| 2020-03-31 | $20M | 139k | 141.21 |
| 2019-12-31 | $24M | 141k | 169.73 |
| 2019-09-30 | $23M | 148k | 156.30 |
| 2019-06-30 | $23M | 150k | 155.01 |
| 2019-03-31 | $23M | 153k | 150.63 |
| 2018-12-31 | $21M | 151k | 139.24 |
| 2018-09-30 | $20M | 153k | 131.75 |
| 2018-06-30 | $18M | 158k | 116.09 |
| 2018-03-31 | $17M | 163k | 106.39 |
| 2017-12-31 | $17M | 168k | 101.91 |
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