McCormick & Company, Incorporated shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0M | 15k | 68.11 |
| 2025-09-30 | $1.0M | 15k | 66.91 |
| 2025-06-30 | $1.0M | 13k | 75.82 |
| 2025-03-31 | $1.1M | 13k | 82.31 |
| 2024-12-31 | $1.8M | 24k | 76.24 |
| 2024-09-30 | $979k | 12k | 82.30 |
| 2024-06-30 | $682k | 9.6k | 70.94 |
| 2024-03-31 | $704k | 9.2k | 76.81 |
| 2023-12-31 | $469k | 6.9k | 68.42 |
| 2023-09-30 | $575k | 7.6k | 75.64 |
| 2023-06-30 | $3.2M | 36k | 87.23 |
| 2023-03-31 | $719k | 8.6k | 83.21 |
| 2022-12-31 | $598k | 7.2k | 82.94 |
| 2022-09-30 | $3.2M | 44k | 71.28 |
| 2022-06-30 | $493k | 5.9k | 83.23 |
| 2022-03-31 | $3.7M | 37k | 99.80 |
| 2021-09-30 | $3.1M | 38k | 81.02 |
| 2021-06-30 | $16k | 180 | 88.89 |
| 2020-12-31 | $370k | 3.9k | 95.58 |
| 2020-09-30 | $359k | 1.9k | 193.95 |
| 2020-06-30 | $338k | 1.9k | 179.41 |
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