McCormick & Company, Incorporated shares owned by Cardinal Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Cardinal Capital Management
from 13F filings
Historical chart of Cardinal Capital Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Cardinal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.2M | 94k | 76.68 |
| 2024-09-30 | $7.6M | 92k | 82.30 |
| 2024-06-30 | $6.4M | 91k | 70.94 |
| 2024-03-31 | $6.9M | 89k | 76.81 |
| 2023-12-31 | $5.6M | 81k | 68.83 |
| 2023-09-30 | $6.1M | 81k | 75.64 |
| 2023-06-30 | $6.9M | 79k | 87.23 |
| 2023-03-31 | $6.5M | 79k | 83.21 |
| 2022-12-31 | $6.5M | 78k | 82.89 |
| 2022-09-30 | $5.6M | 78k | 71.27 |
| 2022-06-30 | $6.4M | 77k | 83.25 |
| 2022-03-31 | $7.6M | 76k | 99.80 |
| 2021-12-31 | $7.2M | 75k | 96.60 |
| 2021-09-30 | $6.0M | 74k | 81.03 |
| 2021-06-30 | $6.7M | 76k | 88.32 |
| 2021-03-31 | $6.7M | 75k | 89.16 |
| 2020-12-31 | $7.1M | 75k | 95.60 |
| 2020-09-30 | $7.3M | 37k | 194.09 |
| 2020-06-30 | $6.9M | 38k | 179.40 |
| 2020-03-31 | $5.5M | 39k | 141.21 |
| 2019-12-31 | $6.8M | 40k | 169.74 |
| 2019-09-30 | $6.4M | 41k | 156.29 |
| 2019-06-30 | $6.4M | 41k | 155.02 |
| 2019-03-31 | $6.3M | 42k | 150.62 |
| 2018-12-31 | $6.0M | 43k | 139.22 |
| 2018-09-30 | $5.6M | 43k | 131.75 |
| 2018-06-30 | $5.0M | 43k | 116.08 |
| 2018-03-31 | $4.6M | 43k | 106.37 |
| 2017-12-31 | $4.4M | 43k | 101.91 |
| 2017-09-30 | $4.4M | 43k | 102.63 |
| 2017-06-30 | $4.2M | 43k | 97.51 |
| 2017-03-31 | $4.0M | 41k | 97.54 |
| 2016-12-31 | $3.9M | 41k | 93.33 |
| 2016-09-30 | $4.1M | 41k | 99.92 |
| 2016-06-30 | $4.3M | 41k | 106.67 |
| 2016-03-31 | $4.1M | 41k | 99.47 |
| 2015-12-31 | $3.5M | 41k | 85.55 |
| 2015-09-30 | $3.4M | 42k | 82.17 |
| 2015-06-30 | $3.4M | 42k | 80.96 |
| 2015-03-31 | $3.0M | 39k | 77.10 |
| 2014-12-31 | $2.9M | 39k | 74.31 |
| 2014-09-30 | $2.6M | 39k | 66.91 |
| 2014-06-30 | $2.7M | 38k | 71.60 |
| 2014-03-31 | $2.7M | 37k | 71.74 |
| 2013-12-31 | $2.7M | 39k | 68.93 |
| 2013-09-30 | $2.5M | 39k | 64.70 |
| 2013-06-30 | $2.7M | 38k | 70.35 |
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