McCormick & Company, Incorporated shares owned by Capital Fund Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 223k | 76.81 |
| 2023-09-30 | $12M | 157k | 75.64 |
| 2023-06-30 | $1.3M | 15k | 87.23 |
| 2023-03-31 | $4.5M | 54k | 83.21 |
| 2021-12-31 | $3.1M | 32k | 96.61 |
| 2021-06-30 | $11M | 123k | 88.32 |
| 2021-03-31 | $4.6M | 52k | 89.16 |
| 2020-12-31 | $1.7M | 18k | 95.60 |
| 2020-03-31 | $1.4M | 10k | 141.26 |
| 2019-09-30 | $4.1M | 27k | 156.28 |
| 2019-06-30 | $12M | 80k | 155.02 |
| 2019-03-31 | $3.6M | 24k | 150.63 |
| 2018-12-31 | $12M | 87k | 139.25 |
| 2018-09-30 | $1.5M | 11k | 131.84 |
| 2018-06-30 | $383k | 3.3k | 116.06 |
| 2017-06-30 | $215k | 2.2k | 97.73 |
| 2016-09-30 | $8.4M | 84k | 99.91 |
| 2016-06-30 | $790k | 7.4k | 106.77 |
| 2015-09-30 | $1.2M | 15k | 82.15 |
| 2014-09-30 | $4.6M | 69k | 66.89 |
| 2013-09-30 | $9.9M | 152k | 64.70 |
| 2013-06-30 | $7.8M | 111k | 70.36 |
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