McCormick & Company, Incorporated shares owned by Diam
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Diam
from 13F filings
Historical chart of Diam investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 150k | 66.91 |
| 2025-06-30 | $11M | 146k | 75.82 |
| 2025-03-31 | $12M | 141k | 82.31 |
| 2024-12-31 | $11M | 137k | 77.05 |
| 2024-09-30 | $9.7M | 117k | 82.30 |
| 2024-06-30 | $8.3M | 117k | 70.94 |
| 2024-03-31 | $9.5M | 124k | 76.81 |
| 2023-12-31 | $8.2M | 120k | 68.23 |
| 2023-09-30 | $9.5M | 125k | 75.64 |
| 2023-06-30 | $13M | 148k | 87.20 |
| 2023-03-31 | $14M | 168k | 82.99 |
| 2022-12-31 | $15M | 172k | 84.12 |
| 2022-09-30 | $12M | 172k | 71.56 |
| 2022-06-30 | $16M | 189k | 83.62 |
| 2022-03-31 | $19M | 191k | 99.37 |
| 2021-12-31 | $20M | 204k | 95.63 |
| 2021-09-30 | $21M | 257k | 81.03 |
| 2021-06-30 | $21M | 240k | 88.32 |
| 2021-03-31 | $23M | 252k | 89.16 |
| 2020-12-31 | $23M | 246k | 94.83 |
| 2020-09-30 | $21M | 107k | 194.13 |
| 2020-06-30 | $18M | 98k | 179.43 |
| 2020-03-31 | $14M | 101k | 141.23 |
| 2019-12-31 | $16M | 94k | 169.73 |
| 2019-09-30 | $16M | 99k | 156.30 |
| 2019-06-30 | $16M | 101k | 155.03 |
| 2019-03-31 | $16M | 103k | 150.65 |
| 2018-12-31 | $35M | 247k | 139.34 |
| 2018-09-30 | $33M | 253k | 131.36 |
| 2018-06-30 | $29M | 246k | 115.94 |
| 2018-03-31 | $28M | 265k | 106.39 |
| 2017-12-31 | $25M | 246k | 101.96 |
| 2017-09-30 | $25M | 244k | 102.48 |
| 2017-06-30 | $20M | 209k | 97.43 |
| 2017-03-31 | $20M | 205k | 97.55 |
| 2016-12-31 | $21M | 221k | 93.36 |
| 2016-09-30 | $1.1M | 11k | 97.35 |
| 2016-06-30 | $1.1M | 11k | 102.70 |
| 2016-03-31 | $1.1M | 11k | 99.75 |
| 2015-12-31 | $942k | 11k | 87.20 |
| 2015-09-30 | $876k | 11k | 81.09 |
| 2015-06-30 | $866k | 11k | 80.10 |
| 2015-03-31 | $835k | 11k | 77.30 |
| 2014-12-31 | $802k | 11k | 74.25 |
| 2014-09-30 | $938k | 14k | 66.95 |
| 2014-06-30 | $1.0M | 14k | 71.82 |
| 2014-03-31 | $998k | 14k | 71.26 |
| 2013-12-31 | $1.1M | 16k | 68.78 |
| 2013-09-30 | $1.1M | 16k | 65.34 |
| 2013-06-30 | $3.7M | 52k | 70.58 |
| 2012-12-31 | $4.5M | 72k | 63.10 |
| 2012-09-30 | $1.6M | 26k | 61.72 |
| 2012-06-30 | $1.5M | 25k | 59.05 |
| 2011-12-31 | $1.2M | 23k | 50.76 |
| 2011-06-30 | $1.0M | 20k | 50.96 |
| 2011-03-31 | $942k | 20k | 47.39 |
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