Mccormick & Co-non Vtg Shrs call shares owned by Simplex Trading
Quarter-by-quarter ownership of Mccormick & Co-non Vtg Shrs call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Mccormick & Co-non Vtg Shrs call
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Quarterly reported holdings in Mccormick & Co-non Vtg Shrs call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 153k | 82.30 |
| 2024-06-30 | $4.8M | 67k | 70.94 |
| 2024-03-31 | $7.9M | 103k | 76.81 |
| 2023-12-31 | $5.7M | 83k | 68.41 |
| 2023-09-30 | $741k | 9.8k | 75.61 |
| 2023-06-30 | $1.8M | 21k | 87.18 |
| 2023-03-31 | $1.9M | 23k | 83.19 |
| 2022-12-31 | $497k | 6.0k | 82.83 |
| 2022-09-30 | $698k | 9.8k | 71.22 |
| 2022-06-30 | $591k | 7.1k | 83.24 |
| 2022-03-31 | $5.4M | 54k | 99.80 |
| 2021-12-31 | $2.6M | 29k | 87.94 |
| 2021-09-30 | $2.6M | 29k | 87.94 |
| 2021-06-30 | $2.6M | 30k | 88.32 |
| 2021-03-31 | $2.8k | 310 | 8.91 |
| 2020-12-31 | $6.8k | 712 | 9.56 |
| 2020-09-30 | $5.2k | 267 | 19.41 |
| 2020-06-30 | $3.6k | 203 | 17.94 |
| 2020-03-31 | $1.4k | 100 | 14.12 |
| 2019-12-31 | $1.5k | 87 | 16.97 |
| 2019-09-30 | $250 | 16 | 15.63 |
| 2019-06-30 | $2.0k | 128 | 15.50 |
| 2019-03-31 | $3.7k | 243 | 15.06 |
| 2018-12-31 | $3.7k | 263 | 13.92 |
| 2018-09-30 | $895 | 68 | 13.16 |
| 2018-06-30 | $1.9k | 163 | 11.61 |
| 2018-03-31 | $128k | 98 | 1306.12 |
| 2017-12-31 | $15k | 48 | 312.50 |
| 2017-09-30 | $86k | 134 | 641.79 |
| 2017-06-30 | $40k | 64 | 625.00 |
| 2017-03-31 | $4.0k | 54 | 74.07 |
| 2016-12-31 | $0 | 4 | 0.00 |
| 2016-09-30 | $58k | 229 | 253.28 |
| 2016-06-30 | $35k | 51 | 686.27 |
| 2016-03-31 | $11k | 29 | 379.31 |
| 2015-12-31 | $0 | 73 | 0.00 |
| 2015-09-30 | $6.0k | 5 | 1200.00 |
| 2015-06-30 | $21k | 107 | 196.26 |
| 2015-03-31 | $24k | 53 | 452.83 |
| 2014-12-31 | $1.0k | 4 | 250.00 |
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