McCormick & Company, Incorporated shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Fenimore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $52M | 729k | 70.94 |
| 2024-03-31 | $56M | 722k | 76.81 |
| 2023-12-31 | $48M | 695k | 68.42 |
| 2023-09-30 | $11M | 148k | 75.64 |
| 2023-06-30 | $9.9M | 113k | 87.23 |
| 2023-03-31 | $9.4M | 113k | 83.21 |
| 2022-12-31 | $9.0M | 109k | 82.89 |
| 2022-09-30 | $7.8M | 109k | 71.27 |
| 2022-06-30 | $9.0M | 109k | 83.25 |
| 2022-03-31 | $11M | 110k | 99.80 |
| 2021-12-31 | $12M | 123k | 96.61 |
| 2021-09-30 | $8.4M | 103k | 81.03 |
| 2021-06-30 | $8.5M | 97k | 88.32 |
| 2021-03-31 | $7.8M | 87k | 89.16 |
| 2020-12-31 | $9.0M | 95k | 95.61 |
| 2020-09-30 | $20M | 104k | 194.10 |
| 2020-06-30 | $21M | 115k | 179.41 |
| 2020-03-31 | $16M | 113k | 141.21 |
| 2019-12-31 | $14M | 80k | 169.74 |
| 2019-09-30 | $12M | 77k | 156.29 |
| 2019-06-30 | $12M | 76k | 155.01 |
| 2019-03-31 | $11M | 76k | 150.63 |
| 2018-12-31 | $10M | 74k | 139.25 |
| 2018-09-30 | $9.7M | 74k | 131.75 |
| 2018-06-30 | $8.5M | 73k | 116.09 |
| 2018-03-31 | $6.4M | 60k | 106.39 |
| 2017-12-31 | $3.8M | 37k | 101.91 |
| 2017-09-30 | $3.8M | 37k | 102.65 |
| 2017-06-30 | $3.6M | 37k | 97.51 |
| 2017-03-31 | $3.5M | 36k | 97.55 |
| 2015-12-31 | $1.9M | 22k | 85.57 |
| 2015-09-30 | $2.2M | 27k | 82.17 |
| 2015-06-30 | $2.2M | 27k | 80.95 |
| 2015-03-31 | $2.1M | 27k | 77.10 |
| 2014-12-31 | $2.0M | 27k | 74.31 |
| 2014-09-30 | $1.8M | 27k | 66.90 |
| 2014-06-30 | $2.0M | 27k | 71.60 |
| 2014-03-31 | $2.0M | 27k | 71.74 |
| 2013-12-31 | $1.9M | 27k | 68.92 |
| 2013-09-30 | $1.8M | 27k | 64.70 |
| 2013-06-30 | $2.1M | 30k | 70.35 |
| 2013-03-31 | $2.2M | 30k | 73.55 |
| 2012-12-31 | $2.7M | 42k | 63.53 |
| 2012-09-30 | $3.9M | 62k | 62.04 |
| 2012-06-30 | $4.4M | 73k | 60.66 |
| 2012-03-31 | $4.0M | 73k | 54.43 |
| 2011-12-31 | $2.7M | 53k | 50.42 |
| 2011-09-30 | $2.2M | 48k | 46.15 |
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