McCormick & Company, Incorporated shares owned by First National Trust Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $785k | 12k | 66.91 |
| 2025-06-30 | $1.1M | 14k | 75.82 |
| 2025-03-31 | $1.0M | 13k | 82.31 |
| 2024-12-31 | $909k | 12k | 76.24 |
| 2024-09-30 | $982k | 12k | 82.30 |
| 2024-06-30 | $847k | 12k | 70.94 |
| 2024-03-31 | $929k | 12k | 76.81 |
| 2023-12-31 | $908k | 13k | 68.42 |
| 2023-09-30 | $1.0M | 13k | 75.64 |
| 2023-06-30 | $1.1M | 13k | 87.23 |
| 2023-03-31 | $1.1M | 13k | 83.21 |
| 2022-12-31 | $1.1M | 13k | 82.89 |
| 2022-09-30 | $933k | 13k | 71.30 |
| 2022-06-30 | $1.1M | 14k | 83.25 |
| 2022-03-31 | $1.4M | 14k | 99.77 |
| 2021-12-31 | $1.3M | 14k | 96.62 |
| 2021-09-30 | $1.2M | 15k | 81.01 |
| 2021-06-30 | $364k | 4.1k | 88.39 |
| 2021-03-31 | $518k | 5.8k | 89.22 |
| 2020-12-31 | $1.2M | 13k | 95.63 |
| 2020-09-30 | $910k | 4.7k | 193.99 |
| 2020-06-30 | $542k | 3.0k | 179.29 |
| 2019-03-31 | $224k | 1.5k | 150.94 |
| 2018-12-31 | $205k | 1.5k | 139.27 |
| 2012-12-31 | $6.0k | 100 | 60.00 |
| 2012-09-30 | $6.0k | 100 | 60.00 |
| 2012-06-30 | $6.0k | 100 | 60.00 |
| 2012-03-31 | $5.0k | 100 | 50.00 |
| 2011-12-31 | $5.0k | 100 | 50.00 |
| 2011-09-30 | $5.0k | 100 | 50.00 |
| 2011-06-30 | $10k | 195 | 51.28 |
| 2011-03-31 | $9.0k | 195 | 46.15 |
| 2010-12-31 | $9.0k | 195 | 46.15 |
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