McCormick & Company, Incorporated shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 103k | 82.30 |
| 2024-06-30 | $7.3M | 103k | 70.94 |
| 2024-03-31 | $8.3M | 108k | 76.81 |
| 2023-12-31 | $7.4M | 108k | 68.42 |
| 2023-09-30 | $8.4M | 111k | 75.64 |
| 2023-06-30 | $9.8M | 112k | 87.23 |
| 2023-03-31 | $9.4M | 113k | 83.21 |
| 2022-12-31 | $9.5M | 115k | 82.89 |
| 2022-09-30 | $8.2M | 115k | 71.27 |
| 2022-06-30 | $9.6M | 108k | 88.32 |
| 2022-03-31 | $12M | 117k | 99.80 |
| 2021-12-31 | $11M | 118k | 96.61 |
| 2021-09-30 | $9.2M | 114k | 81.03 |
| 2021-06-30 | $9.6M | 108k | 88.32 |
| 2021-03-31 | $10M | 113k | 89.17 |
| 2020-12-31 | $11M | 115k | 95.60 |
| 2020-09-30 | $11M | 57k | 194.09 |
| 2020-06-30 | $11M | 63k | 179.25 |
| 2020-03-31 | $9.2M | 65k | 140.80 |
| 2019-12-31 | $11M | 65k | 169.73 |
| 2019-09-30 | $10M | 66k | 156.30 |
| 2019-06-30 | $11M | 70k | 155.01 |
| 2019-03-31 | $11M | 73k | 150.63 |
| 2018-12-31 | $10M | 73k | 139.24 |
| 2018-09-30 | $13M | 87k | 150.62 |
| 2018-06-30 | $8.9M | 73k | 122.04 |
| 2018-03-31 | $6.9M | 64k | 107.02 |
| 2017-12-31 | $6.4M | 62k | 102.68 |
| 2017-09-30 | $5.5M | 55k | 99.22 |
| 2017-06-30 | $5.1M | 53k | 95.63 |
| 2017-03-31 | $5.5M | 55k | 99.97 |
| 2016-12-31 | $4.8M | 53k | 91.56 |
| 2016-09-30 | $4.8M | 51k | 94.33 |
| 2016-06-30 | $5.2M | 52k | 101.57 |
| 2016-03-31 | $5.3M | 54k | 99.48 |
| 2015-12-31 | $8.8M | 100k | 87.86 |
| 2015-09-30 | $8.4M | 99k | 84.38 |
| 2015-06-30 | $6.4M | 79k | 80.95 |
| 2015-03-31 | $6.0M | 77k | 77.77 |
| 2014-12-31 | $5.7M | 76k | 75.49 |
| 2014-09-30 | $4.8M | 72k | 66.90 |
| 2014-06-30 | $5.1M | 71k | 71.59 |
| 2014-03-31 | $5.1M | 71k | 71.74 |
| 2013-12-31 | $4.2M | 61k | 68.92 |
| 2013-09-30 | $3.7M | 57k | 64.70 |
| 2013-06-30 | $3.9M | 56k | 70.36 |
| 2013-03-31 | $4.1M | 56k | 73.55 |
| 2012-12-31 | $3.6M | 56k | 63.52 |
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