McCormick & Company, Incorporated shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 187k | 70.94 |
| 2023-12-31 | $367k | 5.4k | 68.42 |
| 2023-09-30 | $245k | 3.2k | 75.64 |
| 2023-06-30 | $43M | 494k | 87.23 |
| 2023-03-31 | $45M | 535k | 83.21 |
| 2022-12-31 | $76M | 912k | 82.89 |
| 2022-09-30 | $27M | 381k | 71.27 |
| 2022-03-31 | $9.7M | 97k | 99.80 |
| 2021-06-30 | $24M | 276k | 88.32 |
| 2020-12-31 | $14M | 148k | 95.60 |
| 2020-09-30 | $3.8M | 19k | 194.10 |
| 2019-03-31 | $1.2M | 7.7k | 150.64 |
| 2018-12-31 | $414k | 3.0k | 139.11 |
| 2018-09-30 | $1.3M | 10k | 131.74 |
| 2018-03-31 | $800k | 7.5k | 106.41 |
| 2017-12-31 | $10M | 101k | 101.91 |
| 2017-09-30 | $2.2M | 22k | 102.63 |
| 2017-06-30 | $7.6M | 78k | 97.51 |
| 2017-03-31 | $890k | 9.1k | 97.59 |
| 2016-06-30 | $1.3M | 12k | 106.65 |
| 2015-12-31 | $7.6M | 89k | 85.56 |
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