McCormick & Company, Incorporated shares owned by Cognios Beta Neutral Large Cap Fund
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Cognios Beta Neutral Large Cap Fund
from 13F filings
Historical chart of Cognios Beta Neutral Large Cap Fund investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Cognios Beta Neutral Large Cap Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $531k | 6.9k | 76.81 |
| 2023-12-31 | $530k | 7.7k | 68.42 |
| 2023-09-30 | $568k | 7.5k | 75.64 |
| 2023-06-30 | $750k | 8.6k | 87.23 |
| 2023-03-31 | $1.0M | 13k | 81.19 |
| 2022-12-31 | $990k | 12k | 82.89 |
| 2018-06-30 | $2.9M | 25k | 116.07 |
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