McCormick & Company, Incorporated shares owned by Scotia Capital
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 154k | 68.42 |
| 2023-09-30 | $12M | 157k | 75.64 |
| 2023-06-30 | $14M | 165k | 87.23 |
| 2023-03-31 | $14M | 166k | 83.21 |
| 2022-12-31 | $14M | 167k | 82.89 |
| 2022-09-30 | $12M | 168k | 71.27 |
| 2022-06-30 | $15M | 174k | 83.25 |
| 2022-03-31 | $17M | 167k | 99.80 |
| 2021-12-31 | $17M | 175k | 96.60 |
| 2021-09-30 | $14M | 168k | 81.03 |
| 2021-06-30 | $13M | 150k | 88.32 |
| 2021-03-31 | $13M | 142k | 89.16 |
| 2020-12-31 | $15M | 159k | 95.60 |
| 2020-09-30 | $15M | 79k | 194.10 |
| 2020-06-30 | $15M | 81k | 180.01 |
| 2020-03-31 | $13M | 93k | 141.21 |
| 2019-12-31 | $17M | 100k | 169.78 |
| 2019-09-30 | $15M | 97k | 156.30 |
| 2019-06-30 | $18M | 113k | 155.03 |
| 2019-03-31 | $16M | 109k | 150.59 |
| 2018-12-31 | $18M | 130k | 139.22 |
| 2018-09-30 | $17M | 129k | 131.75 |
| 2018-06-30 | $8.2M | 77k | 105.99 |
| 2018-03-31 | $8.2M | 77k | 106.38 |
| 2017-12-31 | $6.8M | 67k | 101.91 |
| 2017-09-30 | $6.4M | 63k | 102.63 |
| 2017-06-30 | $4.6M | 47k | 97.52 |
| 2017-03-31 | $4.7M | 49k | 97.58 |
| 2016-12-31 | $5.3M | 57k | 93.36 |
| 2016-09-30 | $5.6M | 56k | 99.91 |
| 2016-06-30 | $6.4M | 60k | 106.74 |
| 2016-03-31 | $5.8M | 59k | 99.49 |
| 2015-12-31 | $4.6M | 56k | 81.91 |
| 2015-09-30 | $4.6M | 56k | 82.23 |
| 2015-06-30 | $4.8M | 60k | 80.07 |
| 2015-03-31 | $4.6M | 60k | 77.12 |
| 2014-12-31 | $4.6M | 61k | 74.28 |
| 2014-09-30 | $5.2M | 77k | 66.89 |
| 2014-06-30 | $5.5M | 76k | 71.59 |
| 2014-03-31 | $5.2M | 73k | 71.73 |
| 2013-12-31 | $2.9M | 42k | 68.93 |
| 2013-09-30 | $3.7M | 58k | 64.73 |
| 2013-06-30 | $2.8M | 39k | 70.38 |
| 2012-12-31 | $2.1M | 33k | 63.53 |
| 2012-09-30 | $1.9M | 31k | 62.02 |
| 2012-03-31 | $850k | 16k | 54.40 |
| 2011-12-31 | $685k | 14k | 48.67 |
| 2011-09-30 | $625k | 14k | 46.13 |
| 2011-06-30 | $592k | 12k | 49.62 |
| 2011-03-31 | $557k | 12k | 47.79 |
| 2010-12-31 | $542k | 12k | 46.50 |
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