McCormick & Company, Incorporated shares owned by Citadel Advisors
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100M | 1.5M | 68.42 |
| 2023-09-30 | $91M | 1.2M | 75.64 |
| 2023-06-30 | $100M | 1.1M | 87.23 |
| 2023-03-31 | $65M | 785k | 83.21 |
| 2022-12-31 | $37M | 442k | 82.89 |
| 2022-06-30 | $15M | 175k | 83.37 |
| 2022-03-31 | $21M | 207k | 99.79 |
| 2021-12-31 | $37M | 381k | 96.61 |
| 2021-09-30 | $14M | 172k | 81.00 |
| 2021-06-30 | $44M | 498k | 88.31 |
| 2021-03-31 | $24M | 272k | 89.16 |
| 2020-12-31 | $19M | 198k | 95.60 |
| 2020-09-30 | $56M | 290k | 194.10 |
| 2020-06-30 | $44M | 242k | 179.44 |
| 2020-03-31 | $17M | 121k | 141.21 |
| 2019-12-31 | $15M | 90k | 169.71 |
| 2019-09-30 | $25M | 157k | 156.31 |
| 2019-06-30 | $63M | 404k | 155.01 |
| 2019-03-31 | $32M | 210k | 150.64 |
| 2018-12-31 | $23M | 162k | 139.25 |
| 2018-09-30 | $17M | 131k | 131.75 |
| 2018-06-30 | $51M | 440k | 116.09 |
| 2018-03-31 | $15M | 137k | 106.40 |
| 2017-12-31 | $9.0M | 89k | 101.90 |
| 2017-09-30 | $3.6M | 35k | 102.62 |
| 2017-06-30 | $8.0M | 82k | 97.52 |
| 2017-03-31 | $31M | 320k | 97.55 |
| 2016-12-31 | $29M | 311k | 93.33 |
| 2016-09-30 | $13M | 127k | 99.92 |
| 2016-06-30 | $12M | 113k | 106.67 |
| 2015-09-30 | $306k | 3.7k | 82.24 |
| 2015-03-31 | $322k | 4.2k | 77.18 |
| 2014-09-30 | $4.4M | 66k | 66.89 |
| 2014-06-30 | $9.1M | 127k | 71.60 |
| 2014-03-31 | $250k | 3.5k | 71.82 |
| 2013-12-31 | $264k | 3.8k | 69.04 |
| 2013-09-30 | $22k | 340 | 64.71 |
| 2012-12-31 | $7.7M | 121k | 63.53 |
| 2012-06-30 | $279k | 4.6k | 60.55 |
| 2012-03-31 | $306k | 5.6k | 54.39 |
| 2011-09-30 | $886k | 19k | 46.16 |
| 2011-06-30 | $1.4M | 28k | 49.56 |
| 2011-03-31 | $3.2M | 67k | 47.84 |
| 2010-12-31 | $11M | 238k | 46.53 |
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