McCormick & Company, Incorporated shares owned by Colony Group
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC.V) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 148k | 78.88 |
| 2023-06-30 | $13M | 149k | 86.60 |
| 2023-03-31 | $12M | 150k | 82.60 |
| 2022-12-31 | $12M | 150k | 82.17 |
| 2022-09-30 | $11M | 150k | 73.18 |
| 2022-06-30 | $13M | 150k | 83.03 |
| 2022-03-31 | $16M | 164k | 100.00 |
| 2021-12-31 | $16M | 165k | 95.39 |
| 2021-09-30 | $14M | 167k | 82.38 |
| 2021-06-30 | $15M | 167k | 88.03 |
| 2021-03-31 | $15M | 171k | 89.12 |
| 2020-12-31 | $16M | 172k | 95.57 |
| 2020-06-30 | $15M | 86k | 177.64 |
| 2020-03-31 | $13M | 92k | 142.43 |
| 2019-12-31 | $16M | 92k | 171.07 |
| 2019-09-30 | $14M | 92k | 155.81 |
| 2019-06-30 | $14M | 92k | 154.97 |
| 2019-03-31 | $14M | 92k | 149.55 |
| 2018-12-31 | $13M | 92k | 138.81 |
| 2018-09-30 | $12M | 92k | 130.91 |
| 2018-06-30 | $11M | 93k | 115.80 |
| 2018-03-31 | $9.8M | 93k | 106.13 |
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