McCormick & Company, Incorporated shares owned by Stone Run Capital
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Stone Run Capital
from 13F filings
Historical chart of Stone Run Capital investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Stone Run Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 69k | 68.42 |
| 2023-09-30 | $4.9M | 65k | 75.64 |
| 2023-06-30 | $5.9M | 68k | 87.23 |
| 2023-03-31 | $5.6M | 67k | 83.21 |
| 2022-12-31 | $5.3M | 64k | 82.89 |
| 2022-09-30 | $4.7M | 67k | 71.28 |
| 2022-06-30 | $5.5M | 67k | 83.25 |
| 2022-03-31 | $6.6M | 67k | 99.81 |
| 2021-12-31 | $7.2M | 74k | 96.61 |
| 2021-09-30 | $6.3M | 78k | 81.03 |
| 2021-06-30 | $6.7M | 75k | 88.32 |
| 2021-03-31 | $6.7M | 75k | 89.17 |
| 2020-12-31 | $7.2M | 75k | 95.60 |
| 2020-09-30 | $7.3M | 38k | 194.10 |
| 2020-06-30 | $6.7M | 38k | 179.41 |
| 2020-03-31 | $6.1M | 43k | 141.21 |
| 2019-12-31 | $6.3M | 37k | 169.73 |
| 2019-09-30 | $6.4M | 41k | 156.30 |
| 2019-06-30 | $6.3M | 41k | 155.01 |
| 2019-03-31 | $6.3M | 42k | 150.64 |
| 2018-12-31 | $5.5M | 39k | 139.24 |
| 2018-09-30 | $5.6M | 42k | 131.75 |
| 2018-06-30 | $4.9M | 42k | 116.09 |
| 2018-03-31 | $4.5M | 42k | 106.39 |
| 2017-12-31 | $4.3M | 42k | 101.90 |
| 2017-09-30 | $4.3M | 42k | 102.64 |
| 2017-06-30 | $4.1M | 42k | 97.50 |
| 2017-03-31 | $4.4M | 45k | 97.56 |
| 2016-12-31 | $4.2M | 45k | 93.34 |
| 2016-09-30 | $3.9M | 39k | 99.91 |
| 2016-06-30 | $4.1M | 39k | 106.67 |
| 2016-03-31 | $3.9M | 39k | 99.47 |
| 2015-12-31 | $3.5M | 41k | 85.57 |
| 2015-09-30 | $3.4M | 41k | 82.18 |
| 2015-06-30 | $3.6M | 45k | 80.96 |
| 2015-03-31 | $3.5M | 45k | 77.12 |
| 2014-12-31 | $3.1M | 46k | 66.91 |
| 2014-09-30 | $3.1M | 46k | 66.91 |
| 2014-06-30 | $3.3M | 46k | 71.59 |
| 2014-03-31 | $3.3M | 46k | 71.74 |
| 2013-12-31 | $2.9M | 42k | 68.93 |
| 2013-09-30 | $2.7M | 42k | 64.70 |
| 2013-06-30 | $2.9M | 42k | 70.36 |
| 2013-03-31 | $2.8M | 39k | 73.56 |
| 2012-12-31 | $1.5M | 23k | 63.52 |
| 2012-09-30 | $1.4M | 23k | 62.04 |
| 2012-06-30 | $1.2M | 21k | 60.63 |
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