McCormick & Company, Incorporated shares owned by Fruth Investment Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Fruth Investment Management
from 13F filings
Historical chart of Fruth Investment Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Fruth Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 41k | 76.79 |
| 2023-12-31 | $2.8M | 41k | 68.42 |
| 2023-09-30 | $3.1M | 41k | 75.63 |
| 2023-06-30 | $3.6M | 42k | 87.22 |
| 2023-03-31 | $3.5M | 42k | 83.20 |
| 2022-12-31 | $3.5M | 42k | 82.87 |
| 2022-09-30 | $3.0M | 42k | 71.26 |
| 2022-06-30 | $4.1M | 42k | 97.26 |
| 2022-03-31 | $4.2M | 42k | 99.80 |
| 2021-12-31 | $4.0M | 42k | 96.59 |
| 2021-09-30 | $3.4M | 42k | 81.02 |
| 2021-06-30 | $3.7M | 42k | 88.32 |
| 2021-03-31 | $3.6M | 41k | 89.15 |
| 2020-12-31 | $3.9M | 41k | 95.59 |
| 2020-09-30 | $4.1M | 21k | 194.06 |
| 2020-06-30 | $3.9M | 22k | 179.38 |
| 2020-03-31 | $3.0M | 21k | 141.18 |
| 2019-12-31 | $3.6M | 21k | 169.72 |
| 2019-09-30 | $3.3M | 21k | 156.28 |
| 2019-06-30 | $3.3M | 22k | 155.00 |
| 2019-03-31 | $3.2M | 22k | 150.62 |
| 2018-12-31 | $2.9M | 21k | 139.21 |
| 2018-09-30 | $2.8M | 22k | 131.75 |
| 2018-06-30 | $2.6M | 22k | 116.06 |
| 2018-03-31 | $2.4M | 22k | 106.35 |
| 2017-12-31 | $2.1M | 21k | 101.89 |
| 2017-09-30 | $2.2M | 21k | 102.60 |
| 2017-06-30 | $2.2M | 22k | 97.50 |
| 2017-03-31 | $2.2M | 23k | 97.52 |
| 2016-12-31 | $2.2M | 23k | 93.32 |
| 2016-09-30 | $2.3M | 23k | 99.89 |
| 2016-06-30 | $2.5M | 24k | 106.63 |
| 2016-03-31 | $2.4M | 24k | 99.48 |
| 2015-12-31 | $2.1M | 25k | 85.52 |
| 2015-09-30 | $2.0M | 25k | 82.14 |
| 2015-06-30 | $1.9M | 24k | 80.95 |
| 2015-03-31 | $2.0M | 26k | 77.08 |
| 2014-12-31 | $1.9M | 26k | 74.27 |
| 2014-09-30 | $1.5M | 23k | 66.87 |
| 2014-06-30 | $1.1M | 15k | 71.13 |
| 2014-03-31 | $1.1M | 15k | 70.86 |
| 2013-12-31 | $974k | 15k | 65.02 |
| 2013-09-30 | $974k | 15k | 65.02 |
| 2013-06-30 | $756k | 11k | 70.33 |
| 2013-03-31 | $809k | 11k | 73.55 |
| 2012-09-30 | $688k | 11k | 61.98 |
| 2012-06-30 | $673k | 11k | 60.63 |
| 2012-03-31 | $604k | 11k | 54.41 |
| 2011-12-31 | $574k | 11k | 50.35 |
| 2011-09-30 | $516k | 11k | 46.07 |
| 2011-03-31 | $344k | 7.2k | 47.78 |
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