McCormick & Company, Incorporated shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 767k | 66.91 |
| 2025-06-30 | $53M | 697k | 75.82 |
| 2025-03-31 | $60M | 732k | 82.31 |
| 2024-12-31 | $55M | 721k | 76.24 |
| 2024-09-30 | $54M | 657k | 82.30 |
| 2024-03-31 | $44M | 568k | 76.81 |
| 2023-12-31 | $29M | 429k | 68.42 |
| 2023-09-30 | $20M | 257k | 75.64 |
| 2023-06-30 | $13M | 149k | 86.34 |
| 2023-03-31 | $11M | 129k | 83.21 |
| 2022-12-31 | $10M | 123k | 82.89 |
| 2022-09-30 | $7.7M | 108k | 71.27 |
| 2022-06-30 | $7.6M | 92k | 82.67 |
| 2022-03-31 | $8.9M | 90k | 99.80 |
| 2021-12-31 | $8.1M | 84k | 96.60 |
| 2021-09-30 | $4.9M | 61k | 81.03 |
| 2021-06-30 | $3.9M | 44k | 88.32 |
| 2021-03-31 | $2.4M | 27k | 89.14 |
| 2020-12-31 | $2.1M | 22k | 95.61 |
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