McCormick & Company, Incorporated shares owned by Sontag Advisory
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC.V) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in McCormick & Company, Incorporated
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All positions including McCormick & Company, Incorporated held by Sontag Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in McCormick & Company, Incorporated by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 31k | 66.72 |
| 2025-06-30 | $1.5M | 20k | 75.51 |
| 2025-03-31 | $1.7M | 20k | 82.05 |
| 2024-12-31 | $475k | 6.3k | 75.80 |
| 2024-09-30 | $518k | 6.3k | 82.54 |
| 2024-06-30 | $433k | 6.3k | 69.00 |
| 2024-03-31 | $485k | 6.3k | 77.42 |
| 2023-12-31 | $426k | 6.3k | 68.00 |
| 2023-09-30 | $495k | 6.3k | 78.88 |
| 2023-06-30 | $543k | 6.3k | 86.60 |
| 2023-03-31 | $518k | 6.3k | 82.60 |
| 2022-12-31 | $435k | 5.3k | 82.17 |
| 2022-09-30 | $388k | 5.3k | 73.24 |
| 2022-06-30 | $440k | 5.3k | 83.05 |
| 2021-06-30 | $14M | 164k | 88.03 |
| 2021-03-31 | $4.9M | 55k | 89.11 |
| 2020-12-31 | $2.4M | 25k | 95.56 |
| 2020-03-31 | $1.8M | 13k | 142.40 |
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