McCormick & Company, Incorporated shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $644k | 8.4k | 76.81 |
| 2023-09-30 | $570k | 7.5k | 75.64 |
| 2023-06-30 | $654k | 7.5k | 87.23 |
| 2023-03-31 | $618k | 7.4k | 83.21 |
| 2022-12-31 | $566k | 6.8k | 82.89 |
| 2022-09-30 | $415k | 5.8k | 71.24 |
| 2022-06-30 | $466k | 5.6k | 83.32 |
| 2022-03-31 | $552k | 5.5k | 99.93 |
| 2021-12-31 | $552k | 5.7k | 96.60 |
| 2021-09-30 | $425k | 5.2k | 81.00 |
| 2021-06-30 | $472k | 5.4k | 88.19 |
| 2021-03-31 | $474k | 5.3k | 89.05 |
| 2020-12-31 | $448k | 4.7k | 95.93 |
| 2020-09-30 | $450k | 2.3k | 195.91 |
| 2020-06-30 | $441k | 2.0k | 220.50 |
| 2020-03-31 | $339k | 2.3k | 150.47 |
| 2019-12-31 | $416k | 2.4k | 171.90 |
| 2019-09-30 | $401k | 2.5k | 159.32 |
| 2019-06-30 | $390k | 2.5k | 158.92 |
| 2019-03-31 | $76k | 506 | 150.20 |
| 2018-12-31 | $17k | 126 | 134.92 |
| 2018-09-30 | $16k | 125 | 128.00 |
| 2018-06-30 | $14k | 125 | 112.00 |
| 2018-03-31 | $13k | 124 | 104.84 |
| 2017-12-31 | $13k | 123 | 105.69 |
| 2017-09-30 | $12k | 123 | 97.56 |
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