McCormick & Company, Incorporated shares owned by Argent Trust
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 54k | 66.91 |
| 2025-06-30 | $4.1M | 54k | 75.82 |
| 2025-03-31 | $4.3M | 52k | 82.31 |
| 2024-12-31 | $4.0M | 52k | 76.24 |
| 2024-09-30 | $4.3M | 53k | 82.30 |
| 2024-06-30 | $4.0M | 56k | 70.94 |
| 2024-03-31 | $4.3M | 56k | 76.81 |
| 2023-12-31 | $3.9M | 57k | 68.42 |
| 2023-09-30 | $4.2M | 56k | 75.64 |
| 2023-06-30 | $4.9M | 57k | 87.23 |
| 2023-03-31 | $4.7M | 57k | 83.21 |
| 2022-12-31 | $4.8M | 57k | 82.89 |
| 2022-09-30 | $4.1M | 58k | 71.00 |
| 2022-06-30 | $4.7M | 57k | 83.00 |
| 2022-03-31 | $5.7M | 57k | 100.00 |
| 2021-12-31 | $5.6M | 58k | 97.00 |
| 2021-09-30 | $4.6M | 56k | 81.00 |
| 2021-06-30 | $5.0M | 57k | 88.00 |
| 2021-03-31 | $4.9M | 55k | 89.00 |
| 2020-12-31 | $5.4M | 56k | 96.00 |
| 2020-09-30 | $5.5M | 28k | 194.00 |
| 2020-06-30 | $5.1M | 29k | 178.36 |
| 2020-03-31 | $4.0M | 29k | 140.35 |
| 2019-12-31 | $4.9M | 29k | 169.59 |
| 2019-09-30 | $4.4M | 29k | 154.97 |
| 2019-06-30 | $4.5M | 29k | 154.97 |
| 2019-03-31 | $4.4M | 29k | 152.05 |
| 2018-12-31 | $4.1M | 29k | 139.25 |
| 2018-09-30 | $3.9M | 30k | 131.46 |
| 2018-06-30 | $3.6M | 31k | 115.91 |
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