Mccormick & Co-non Vtg Shrs put shares owned by Simplex Trading
Quarter-by-quarter ownership of Mccormick & Co-non Vtg Shrs put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Mccormick & Co-non Vtg Shrs put
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Quarterly reported holdings in Mccormick & Co-non Vtg Shrs put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 103k | 82.30 |
| 2024-06-30 | $14M | 193k | 70.94 |
| 2024-03-31 | $8.2M | 107k | 76.81 |
| 2023-12-31 | $8.9M | 130k | 68.42 |
| 2023-09-30 | $1.1M | 15k | 75.60 |
| 2023-06-30 | $2.2M | 25k | 87.22 |
| 2023-03-31 | $3.3M | 40k | 83.21 |
| 2022-12-31 | $1.1M | 13k | 82.87 |
| 2022-09-30 | $506k | 7.1k | 71.27 |
| 2022-06-30 | $2.2M | 26k | 83.23 |
| 2022-03-31 | $4.0M | 40k | 99.80 |
| 2021-12-31 | $26k | 300 | 86.67 |
| 2021-09-30 | $26k | 300 | 86.67 |
| 2021-06-30 | $61k | 700 | 87.14 |
| 2021-03-31 | $1.4k | 161 | 8.91 |
| 2020-12-31 | $1.1k | 112 | 9.55 |
| 2020-09-30 | $8.0k | 414 | 19.41 |
| 2020-06-30 | $2.7k | 148 | 17.94 |
| 2020-03-31 | $945 | 67 | 14.12 |
| 2019-12-31 | $1.0k | 60 | 16.97 |
| 2019-09-30 | $2.1k | 137 | 15.63 |
| 2019-06-30 | $2.7k | 171 | 15.50 |
| 2019-03-31 | $7.7k | 509 | 15.06 |
| 2018-12-31 | $1.5k | 108 | 13.92 |
| 2018-09-30 | $263 | 20 | 13.15 |
| 2018-06-30 | $5.2k | 450 | 11.61 |
| 2018-03-31 | $8.0k | 101 | 79.21 |
| 2017-12-31 | $4.0k | 61 | 65.57 |
| 2017-09-30 | $999 | 26 | 38.46 |
| 2017-06-30 | $0 | 3 | 0.00 |
| 2017-03-31 | $12k | 119 | 100.84 |
| 2016-12-31 | $0 | 12 | 0.00 |
| 2016-09-30 | $2.0k | 18 | 111.11 |
| 2016-06-30 | $0 | 10 | 0.00 |
| 2016-03-31 | $999 | 78 | 12.82 |
| 2015-12-31 | $0 | 11 | 0.00 |
| 2015-06-30 | $2.0k | 168 | 11.90 |
| 2015-03-31 | $5.0k | 220 | 22.73 |
| 2014-12-31 | $0 | 1 | 0.00 |
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