McCormick & Company, Incorporated shares owned by Champlain Investment Partners
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Champlain Investment Partners
from 13F filings
Historical chart of Champlain Investment Partners investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Champlain Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $236M | 2.9M | 82.30 |
| 2024-06-30 | $257M | 3.6M | 70.94 |
| 2024-03-31 | $247M | 3.2M | 76.81 |
| 2023-09-30 | $156M | 2.1M | 75.64 |
| 2023-06-30 | $181M | 2.1M | 87.23 |
| 2023-03-31 | $214M | 2.6M | 83.21 |
| 2022-12-31 | $196M | 2.4M | 82.89 |
| 2022-09-30 | $170M | 2.4M | 71.27 |
| 2022-06-30 | $202M | 2.4M | 83.25 |
| 2022-03-31 | $245M | 2.5M | 99.80 |
| 2021-12-31 | $236M | 2.4M | 96.61 |
| 2021-09-30 | $201M | 2.5M | 81.03 |
| 2021-06-30 | $167M | 1.9M | 88.32 |
| 2021-03-31 | $126M | 1.4M | 89.16 |
| 2020-03-31 | $75M | 532k | 141.21 |
| 2019-12-31 | $87M | 513k | 169.73 |
| 2019-09-30 | $80M | 512k | 156.30 |
| 2019-06-30 | $90M | 578k | 155.01 |
| 2019-03-31 | $101M | 673k | 150.63 |
| 2018-12-31 | $101M | 722k | 139.24 |
| 2018-09-30 | $119M | 902k | 131.75 |
| 2018-06-30 | $102M | 878k | 116.09 |
| 2018-03-31 | $87M | 813k | 106.39 |
| 2017-12-31 | $72M | 707k | 101.91 |
| 2017-09-30 | $53M | 513k | 102.64 |
| 2017-06-30 | $19M | 194k | 97.51 |
| 2017-03-31 | $19M | 193k | 97.55 |
| 2015-12-31 | $56M | 655k | 85.56 |
| 2015-09-30 | $72M | 870k | 82.18 |
| 2015-06-30 | $81M | 995k | 80.95 |
| 2015-03-31 | $57M | 736k | 77.11 |
| 2014-12-31 | $47M | 635k | 74.30 |
| 2014-09-30 | $35M | 524k | 66.90 |
| 2014-06-30 | $27M | 380k | 71.59 |
| 2014-03-31 | $22M | 310k | 71.74 |
| 2013-12-31 | $11M | 157k | 68.92 |
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