McCormick & Company, Incorporated shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $920k | 11k | 82.30 |
| 2024-06-30 | $802k | 11k | 70.94 |
| 2024-03-31 | $983k | 13k | 76.81 |
| 2023-12-31 | $876k | 13k | 68.42 |
| 2023-09-30 | $970k | 13k | 75.64 |
| 2023-06-30 | $1.1M | 13k | 87.23 |
| 2023-03-31 | $1.1M | 13k | 83.24 |
| 2020-03-31 | $1.3M | 9.1k | 141.18 |
| 2019-12-31 | $1.6M | 9.3k | 169.69 |
| 2019-09-30 | $1.5M | 9.4k | 156.27 |
| 2019-06-30 | $1.5M | 9.4k | 155.01 |
| 2019-03-31 | $1.4M | 9.6k | 150.65 |
| 2018-12-31 | $1.4M | 10k | 139.22 |
| 2018-09-30 | $1.4M | 11k | 131.76 |
| 2018-06-30 | $1.3M | 11k | 116.07 |
| 2018-03-31 | $1.1M | 11k | 106.36 |
| 2017-12-31 | $706k | 6.9k | 101.88 |
| 2017-09-30 | $722k | 7.0k | 102.70 |
| 2017-06-30 | $685k | 7.0k | 97.44 |
| 2017-03-31 | $685k | 7.0k | 97.44 |
| 2016-12-31 | $656k | 7.0k | 93.31 |
| 2016-09-30 | $702k | 7.0k | 99.86 |
| 2016-06-30 | $750k | 7.0k | 106.69 |
| 2016-03-31 | $699k | 7.0k | 99.43 |
| 2015-12-31 | $619k | 7.2k | 85.62 |
| 2015-09-30 | $594k | 7.2k | 82.16 |
| 2015-06-30 | $585k | 7.2k | 80.91 |
| 2015-03-31 | $558k | 7.2k | 77.18 |
| 2014-12-31 | $545k | 7.3k | 74.35 |
| 2014-09-30 | $484k | 7.2k | 66.94 |
| 2014-06-30 | $540k | 7.5k | 71.62 |
| 2014-03-31 | $541k | 7.5k | 71.75 |
| 2013-12-31 | $530k | 7.7k | 68.92 |
| 2013-09-30 | $510k | 7.9k | 64.72 |
| 2013-06-30 | $554k | 7.9k | 70.30 |
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