McCormick & Company, Incorporated shares owned by Argyle Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Argyle Capital Management
from 13F filings
Historical chart of Argyle Capital Management investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Argyle Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in McCormick & Company, Incorporated by Argyle Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $868k | 11k | 82.30 |
| 2024-06-30 | $748k | 11k | 70.94 |
| 2024-03-31 | $837k | 11k | 76.81 |
| 2023-12-31 | $746k | 11k | 68.42 |
| 2023-09-30 | $825k | 11k | 75.64 |
| 2023-06-30 | $951k | 11k | 87.23 |
| 2023-03-31 | $924k | 11k | 83.21 |
| 2022-12-31 | $920k | 11k | 82.89 |
| 2022-09-30 | $791k | 11k | 71.26 |
| 2022-06-30 | $857k | 10k | 83.20 |
| 2022-03-31 | $868k | 8.7k | 99.77 |
| 2021-12-31 | $841k | 8.7k | 96.67 |
| 2021-09-30 | $705k | 8.7k | 81.03 |
| 2021-06-30 | $768k | 8.7k | 88.28 |
| 2021-03-31 | $776k | 8.7k | 89.20 |
| 2020-12-31 | $832k | 8.7k | 95.63 |
| 2020-09-30 | $844k | 4.4k | 194.02 |
| 2020-06-30 | $780k | 4.4k | 179.31 |
| 2020-03-31 | $614k | 4.4k | 141.15 |
| 2019-12-31 | $738k | 4.4k | 169.66 |
| 2019-09-30 | $680k | 4.4k | 156.32 |
| 2019-06-30 | $674k | 4.4k | 154.94 |
| 2019-03-31 | $655k | 4.4k | 150.57 |
| 2018-12-31 | $606k | 4.4k | 139.31 |
| 2018-09-30 | $573k | 4.4k | 131.72 |
| 2018-06-30 | $522k | 4.5k | 116.00 |
| 2018-03-31 | $479k | 4.5k | 106.44 |
| 2017-12-31 | $459k | 4.5k | 102.00 |
| 2017-09-30 | $452k | 4.4k | 102.73 |
| 2017-06-30 | $429k | 4.4k | 97.50 |
| 2017-03-31 | $429k | 4.4k | 97.50 |
| 2016-12-31 | $411k | 4.4k | 93.41 |
| 2016-09-30 | $460k | 4.6k | 100.00 |
| 2016-06-30 | $491k | 4.6k | 106.74 |
| 2016-03-31 | $458k | 4.6k | 99.57 |
| 2015-12-31 | $394k | 4.6k | 85.65 |
| 2015-09-30 | $390k | 4.8k | 82.11 |
| 2015-06-30 | $385k | 4.8k | 81.05 |
| 2015-03-31 | $366k | 4.8k | 77.05 |
| 2014-12-31 | $353k | 4.8k | 74.32 |
| 2014-09-30 | $318k | 4.8k | 66.95 |
| 2014-06-30 | $340k | 4.8k | 71.58 |
| 2014-03-31 | $341k | 4.8k | 71.79 |
| 2013-12-31 | $327k | 4.8k | 68.84 |
| 2013-09-30 | $307k | 4.8k | 64.63 |
| 2013-06-30 | $334k | 4.8k | 70.32 |
| 2013-03-31 | $349k | 4.8k | 73.47 |
| 2012-12-31 | $302k | 4.8k | 63.58 |
| 2012-09-30 | $313k | 5.1k | 61.98 |
| 2012-06-30 | $306k | 5.1k | 60.59 |
| 2012-03-31 | $294k | 5.4k | 54.44 |
| 2011-12-31 | $277k | 5.5k | 50.36 |
| 2011-09-30 | $254k | 5.5k | 46.18 |
| 2011-06-30 | $273k | 5.5k | 49.64 |
| 2011-03-31 | $263k | 5.5k | 47.82 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated