Mccormick & Co-non Vtg Shrs call shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Mccormick & Co-non Vtg Shrs call shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Mccormick & Co-non Vtg Shrs call
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Quarterly reported holdings in Mccormick & Co-non Vtg Shrs call by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $609k | 7.4k | 82.30 |
| 2024-06-30 | $575k | 8.1k | 70.94 |
| 2024-03-31 | $622k | 8.1k | 76.81 |
| 2023-12-31 | $671k | 9.8k | 68.42 |
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