McCormick & Company, Incorporated shares owned by Analytic Investors
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Analytic Investors
from 13F filings
Historical chart of Analytic Investors investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Analytic Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $119M | 1.2M | 99.92 |
| 2016-06-30 | $119M | 1.1M | 106.67 |
| 2016-03-31 | $114M | 1.1M | 99.48 |
| 2015-12-31 | $106M | 1.2M | 85.56 |
| 2015-09-30 | $101M | 1.2M | 82.18 |
| 2015-06-30 | $9.9M | 122k | 80.95 |
| 2013-12-31 | $21M | 307k | 68.92 |
| 2013-09-30 | $21M | 327k | 64.70 |
| 2013-06-30 | $21M | 298k | 70.36 |
| 2013-03-31 | $16M | 212k | 73.55 |
| 2012-12-31 | $17M | 273k | 63.53 |
| 2012-09-30 | $22M | 357k | 62.04 |
| 2012-06-30 | $24M | 401k | 60.65 |
| 2012-03-31 | $22M | 397k | 54.43 |
| 2011-12-31 | $27M | 525k | 50.42 |
| 2011-09-30 | $27M | 585k | 46.16 |
| 2011-06-30 | $28M | 555k | 49.57 |
| 2011-03-31 | $16M | 342k | 47.83 |
| 2010-12-31 | $17M | 359k | 46.53 |
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