McCormick & Company, Incorporated shares owned by Adirondack Trust
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $123k | 1.6k | 76.81 |
| 2023-12-31 | $110k | 1.6k | 68.86 |
| 2023-09-30 | $121k | 1.6k | 75.63 |
| 2023-06-30 | $143k | 1.6k | 89.48 |
| 2023-03-31 | $133k | 1.6k | 83.21 |
| 2022-12-31 | $133k | 1.6k | 82.88 |
| 2022-09-30 | $114k | 1.6k | 71.25 |
| 2022-06-30 | $133k | 1.6k | 83.13 |
| 2022-03-31 | $160k | 1.6k | 100.00 |
| 2021-12-31 | $155k | 1.6k | 96.88 |
| 2021-09-30 | $128k | 1.6k | 80.00 |
| 2021-06-30 | $141k | 1.6k | 88.13 |
| 2021-03-31 | $143k | 1.6k | 89.38 |
| 2020-12-31 | $143k | 1.6k | 89.38 |
| 2020-09-30 | $155k | 800 | 193.75 |
| 2020-06-30 | $156k | 800 | 195.00 |
| 2020-03-31 | $113k | 800 | 141.25 |
| 2019-12-31 | $158k | 970 | 162.96 |
| 2019-09-30 | $151k | 970 | 155.56 |
| 2019-06-30 | $151k | 970 | 155.56 |
| 2019-03-31 | $151k | 970 | 155.56 |
| 2018-12-31 | $137k | 970 | 140.74 |
| 2018-09-30 | $129k | 970 | 133.33 |
| 2018-06-30 | $111k | 970 | 114.81 |
| 2018-03-31 | $101k | 970 | 103.70 |
| 2017-12-31 | $101k | 970 | 103.70 |
| 2017-09-30 | $101k | 970 | 103.70 |
| 2017-06-30 | $93k | 970 | 96.30 |
| 2017-03-31 | $93k | 970 | 96.30 |
| 2016-12-31 | $88k | 920 | 95.45 |
| 2016-09-30 | $102k | 1.0k | 98.51 |
| 2016-06-30 | $111k | 1.0k | 107.46 |
| 2016-03-31 | $108k | 1.1k | 100.53 |
| 2015-12-31 | $79k | 908 | 86.54 |
| 2015-09-30 | $73k | 865 | 84.85 |
| 2015-06-30 | $68k | 865 | 78.79 |
| 2015-03-31 | $68k | 865 | 78.79 |
| 2014-12-31 | $63k | 865 | 72.73 |
| 2014-09-30 | $57k | 815 | 69.57 |
| 2014-06-30 | $8.0k | 115 | 69.57 |
| 2014-03-31 | $8.0k | 115 | 69.57 |
| 2013-12-31 | $14k | 205 | 68.29 |
| 2013-09-30 | $13k | 205 | 63.41 |
| 2013-06-30 | $14k | 205 | 68.29 |
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