Arrow Financial Corp. »

McCormick & Company, Incorporated shares owned by Arrow Financial Corp.

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Arrow Financial Corp. from 13F filings

Historical chart of Arrow Financial Corp. investment in McCormick & Company, Incorporated

Tip: Access up to 7 years of quarterly data

All positions including McCormick & Company, Incorporated held by Arrow Financial Corp. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in McCormick & Company, Incorporated by Arrow Financial Corp.

Quarter filed Position value Share count Share price at filing
2023-12-31 $77k 1.1k 68.42
2023-09-30 $86k 1.1k 75.64
2023-06-30 $99k 1.1k 87.23
2023-03-31 $94k 1.1k 83.21
2022-12-31 $94k 1.1k 83.11
2022-09-30 $81k 1.1k 71.62
2022-06-30 $94k 1.1k 83.11
2022-03-31 $113k 1.1k 99.91
2021-12-31 $109k 1.1k 96.37
2021-09-30 $92k 1.1k 81.34
2021-06-30 $100k 1.1k 88.42
2021-03-31 $103k 1.2k 88.95
2020-12-31 $111k 1.2k 95.85
2020-09-30 $112k 579 193.44
2020-06-30 $108k 600 180.00
2020-03-31 $102k 720 141.67
2019-12-31 $122k 720 169.44
2019-09-30 $113k 720 156.94
2019-06-30 $112k 720 155.56
2019-03-31 $189k 1.3k 150.60
2018-12-31 $17k 120 141.67
2018-09-30 $15k 117 128.21
2018-06-30 $12k 100 120.00
2018-03-31 $11k 100 110.00
2017-12-31 $10k 100 100.00
2017-09-30 $10k 100 100.00
2017-06-30 $10k 100 100.00
2017-03-31 $10k 100 100.00
2016-12-31 $9.0k 100 90.00
2016-09-30 $10k 100 100.00
2016-06-30 $11k 100 110.00
2016-03-31 $10k 100 100.00
2015-12-31 $9.0k 100 90.00
2015-09-30 $8.0k 100 80.00
2015-06-30 $8.0k 100 80.00
2015-03-31 $8.0k 100 80.00
2014-12-31 $7.0k 100 70.00
2014-09-30 $15k 226 66.37
2014-06-30 $57k 800 71.25
2014-03-31 $57k 800 71.25
2013-12-31 $55k 800 68.75
2013-09-30 $52k 800 65.00
2013-06-30 $56k 800 70.00
2013-03-31 $59k 800 73.75
2012-12-31 $51k 800 63.75
2012-09-30 $50k 800 62.50
2012-06-30 $49k 800 61.25
2012-03-31 $44k 800 55.00
2011-12-31 $44k 875 50.00
2011-09-30 $41k 875 46.25
2011-06-30 $44k 875 50.00
2011-03-31 $42k 875 47.50

More positions owned by Arrow Financial Corp.

Vanguard S&p 500 Etf Other (VOO)
Ishares Core S&p Small-cap Etf Other (IJR)
Spdr Portfolio S&p 500 Value E Other (SPYV)
Ishares Core S&p Mid-cap Etf Other (IJH)
Arrow Financial Corporation Common Stock (AROW)
Invesco Qqq Trust Series 1 Other (QQQ)
Vanguard Mid-cap Etf Other (VO)
Ishares Core Msci Dev Mkts Etf Other (IDEV)
Ishares Ibonds 2024 H/y Other (IBHD)
Ishares 10-20 Year Treasury Bo Other (TLH)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Vanguard Small-cap Etf Other (VB)
Ishares Ibonds Dec 2032 Tc Etf Other (IBDX)
Ishares Ibonds Dec 2031 Term C Other (IBDW)

View all positions for Arrow Financial Corp.

Top funds holding McCormick & Company, Incorporated

Vanguard Group
State Farm Mutual Automobile Insurance Company
Massachusetts Financial Services
Franklin Resources
Goldman Sachs Group
Norges Bank Investment Management
Ubs Global Asset Management Americas
Legal & General Group
Bank of New York Mellon
Wells Fargo & Company
Citadel Advisors
Charles Schwab Investment Management
Alecta Pensionsforsakring, Omsesidigt
Dimensional Fund Advisors
Bank of America Corporation

View all funds holding McCormick & Company, Incorporated