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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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All positions including McCormick & Company, Incorporated held by Cognios Beta Neutral Large Cap Fund consolidated in one spreadsheet with up to 7 years of data

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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
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