McCormick & Company, Incorporated shares owned by Dunvegan Associates
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Dunvegan Associates
from 13F filings
Historical chart of Dunvegan Associates investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Dunvegan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $6.8M | 79k | 85.56 |
| 2015-09-30 | $6.4M | 78k | 82.18 |
| 2015-06-30 | $6.4M | 79k | 80.95 |
| 2015-03-31 | $7.0M | 90k | 77.11 |
| 2014-12-31 | $6.9M | 93k | 74.30 |
| 2014-09-30 | $6.5M | 97k | 66.90 |
| 2014-06-30 | $7.0M | 98k | 71.59 |
| 2014-03-31 | $7.1M | 98k | 71.74 |
| 2013-12-31 | $7.3M | 106k | 68.92 |
| 2013-09-30 | $6.4M | 100k | 64.70 |
| 2013-06-30 | $7.8M | 111k | 70.36 |
| 2013-03-31 | $8.4M | 114k | 73.55 |
| 2012-12-31 | $7.5M | 117k | 63.53 |
| 2012-09-30 | $7.3M | 118k | 62.04 |
| 2012-06-30 | $7.1M | 117k | 60.65 |
| 2012-03-31 | $6.4M | 117k | 54.43 |
| 2011-12-31 | $6.2M | 124k | 50.42 |
| 2011-09-30 | $5.8M | 125k | 46.16 |
| 2011-03-31 | $4.2M | 88k | 47.84 |
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