McCormick & Company, Incorporated shares owned by Gotham Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 143k | 82.30 |
| 2024-06-30 | $17M | 240k | 70.94 |
| 2024-03-31 | $12M | 155k | 76.81 |
| 2023-12-31 | $6.5M | 94k | 68.42 |
| 2023-09-30 | $2.5M | 33k | 75.64 |
| 2023-06-30 | $3.5M | 40k | 87.23 |
| 2023-03-31 | $3.3M | 39k | 83.21 |
| 2022-12-31 | $1.5M | 18k | 82.89 |
| 2022-09-30 | $1.7M | 24k | 71.26 |
| 2022-06-30 | $1.2M | 14k | 83.27 |
| 2022-03-31 | $1.4M | 14k | 99.77 |
| 2021-12-31 | $686k | 7.1k | 96.62 |
| 2021-09-30 | $229k | 2.8k | 81.03 |
| 2020-12-31 | $2.5M | 26k | 95.58 |
| 2020-09-30 | $2.6M | 13k | 194.07 |
| 2020-06-30 | $2.7M | 15k | 179.39 |
| 2020-03-31 | $9.5M | 67k | 141.20 |
| 2019-12-31 | $8.3M | 49k | 169.74 |
| 2019-09-30 | $7.3M | 47k | 156.29 |
| 2019-06-30 | $12M | 78k | 155.01 |
| 2019-03-31 | $16M | 105k | 150.63 |
| 2018-12-31 | $2.5M | 18k | 139.25 |
| 2018-09-30 | $2.4M | 18k | 131.75 |
| 2018-06-30 | $9.2M | 79k | 116.09 |
| 2018-03-31 | $18M | 171k | 106.39 |
| 2017-06-30 | $13M | 128k | 97.51 |
| 2017-03-31 | $29M | 295k | 97.55 |
| 2016-03-31 | $6.6M | 66k | 99.48 |
| 2014-12-31 | $549k | 7.4k | 74.30 |
| 2014-09-30 | $1.4M | 21k | 66.91 |
| 2014-06-30 | $803k | 11k | 71.58 |
| 2014-03-31 | $1.2M | 17k | 71.72 |
| 2013-12-31 | $215k | 3.1k | 68.80 |
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