McCormick & Company, Incorporated shares owned by Sentry Investment Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $90k | 1.3k | 68.44 |
| 2023-09-30 | $110k | 1.5k | 75.55 |
| 2023-06-30 | $144k | 1.7k | 87.06 |
| 2023-03-31 | $138k | 1.7k | 83.43 |
| 2022-12-31 | $139k | 1.7k | 82.79 |
| 2022-09-30 | $120k | 1.7k | 71.47 |
| 2022-06-30 | $140k | 1.7k | 83.38 |
| 2022-03-31 | $200k | 2.0k | 99.70 |
| 2021-12-31 | $226k | 2.3k | 96.46 |
| 2021-09-30 | $190k | 2.3k | 81.09 |
| 2021-06-30 | $237k | 2.7k | 88.27 |
| 2021-03-31 | $239k | 2.7k | 89.01 |
| 2020-12-31 | $1.5M | 16k | 95.62 |
| 2020-09-30 | $1.5M | 7.8k | 194.07 |
| 2020-06-30 | $1.4M | 7.8k | 179.37 |
| 2020-03-31 | $1.0M | 7.1k | 141.16 |
| 2019-12-31 | $1.2M | 7.1k | 169.70 |
| 2019-09-30 | $1.1M | 7.1k | 156.27 |
| 2019-06-30 | $1.1M | 7.1k | 155.01 |
| 2019-03-31 | $1.1M | 7.1k | 150.67 |
| 2018-12-31 | $426k | 3.1k | 139.17 |
| 2018-09-30 | $970k | 7.4k | 131.81 |
| 2018-06-30 | $854k | 7.4k | 116.05 |
| 2018-03-31 | $870k | 8.2k | 106.37 |
| 2017-12-31 | $914k | 9.0k | 101.95 |
| 2017-09-30 | $920k | 9.0k | 102.62 |
| 2017-06-30 | $787k | 8.1k | 97.53 |
| 2017-03-31 | $787k | 8.1k | 97.53 |
| 2016-12-31 | $789k | 8.5k | 93.28 |
| 2016-09-30 | $845k | 8.5k | 99.91 |
| 2016-06-30 | $902k | 8.5k | 106.64 |
| 2016-03-31 | $841k | 8.5k | 99.43 |
| 2015-12-31 | $724k | 8.5k | 85.60 |
| 2014-12-31 | $253k | 3.4k | 74.41 |
| 2014-09-30 | $450k | 6.7k | 66.97 |
| 2014-06-30 | $540k | 7.5k | 71.55 |
| 2014-03-31 | $581k | 8.1k | 71.73 |
| 2013-12-31 | $558k | 8.1k | 68.89 |
| 2013-09-30 | $524k | 8.1k | 64.69 |
| 2013-06-30 | $422k | 6.0k | 70.33 |
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