McCormick & Company, Incorporated shares owned by Delta Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $140k | 2.0k | 68.42 |
| 2023-09-30 | $157k | 2.1k | 75.64 |
| 2023-06-30 | $181k | 2.1k | 87.23 |
| 2023-03-31 | $6.2k | 75 | 83.21 |
| 2022-12-31 | $6.2k | 75 | 82.89 |
| 2021-12-31 | $9.0k | 98 | 91.84 |
| 2021-09-30 | $8.0k | 98 | 81.63 |
| 2021-06-30 | $9.0k | 98 | 91.84 |
| 2021-03-31 | $9.0k | 98 | 91.84 |
| 2020-12-31 | $13k | 140 | 92.86 |
| 2020-09-30 | $14k | 70 | 200.00 |
| 2020-06-30 | $13k | 70 | 185.71 |
| 2020-03-31 | $10k | 70 | 142.86 |
| 2019-12-31 | $12k | 70 | 171.43 |
| 2019-09-30 | $3.0k | 21 | 142.86 |
| 2019-06-30 | $3.0k | 21 | 142.86 |
| 2019-03-31 | $3.0k | 21 | 142.86 |
| 2018-12-31 | $184k | 1.3k | 139.00 |
| 2018-09-30 | $176k | 1.3k | 133.33 |
| 2018-06-30 | $151k | 1.3k | 116.15 |
| 2018-03-31 | $138k | 1.3k | 106.15 |
| 2017-12-31 | $132k | 1.3k | 101.54 |
| 2017-09-30 | $133k | 1.3k | 102.31 |
| 2017-06-30 | $127k | 1.3k | 97.69 |
| 2017-03-31 | $127k | 1.3k | 97.69 |
| 2016-12-31 | $121k | 1.3k | 93.08 |
| 2016-09-30 | $130k | 1.3k | 100.00 |
| 2016-06-30 | $139k | 1.3k | 106.92 |
| 2016-03-31 | $149k | 1.5k | 99.33 |
| 2015-12-31 | $128k | 1.5k | 85.33 |
| 2015-09-30 | $123k | 1.5k | 82.00 |
| 2015-06-30 | $121k | 1.5k | 80.67 |
| 2015-03-31 | $116k | 1.5k | 77.33 |
| 2014-12-31 | $111k | 1.5k | 74.00 |
| 2014-09-30 | $100k | 1.5k | 66.67 |
| 2014-06-30 | $107k | 1.5k | 71.33 |
| 2014-03-31 | $108k | 1.5k | 72.00 |
| 2013-12-31 | $103k | 1.5k | 68.67 |
| 2013-09-30 | $97k | 1.5k | 64.67 |
| 2013-06-30 | $106k | 1.5k | 70.67 |
| 2013-03-31 | $110k | 1.5k | 73.33 |
| 2012-12-31 | $95k | 1.5k | 63.33 |
| 2012-06-30 | $91k | 1.5k | 60.67 |
| 2012-03-31 | $82k | 1.5k | 54.67 |
| 2011-12-31 | $76k | 1.5k | 50.67 |
| 2011-09-30 | $69k | 1.5k | 46.00 |
| 2011-06-30 | $74k | 1.5k | 49.33 |
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