McCormick & Company, Incorporated shares owned by Healthcare Of Ontario Pension Plan Trust Fund
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Healthcare Of Ontario Pension Plan Trust Fund
from 13F filings
Historical chart of Healthcare Of Ontario Pension Plan Trust Fund investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Healthcare Of Ontario Pension Plan Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 316k | 68.42 |
| 2023-09-30 | $112k | 1.5k | 75.64 |
| 2023-06-30 | $129k | 1.5k | 87.23 |
| 2023-03-31 | $124k | 1.5k | 83.21 |
| 2022-12-31 | $8.4M | 101k | 82.89 |
| 2022-09-30 | $730k | 10k | 71.30 |
| 2022-06-30 | $1.5M | 19k | 83.27 |
| 2022-03-31 | $5.4M | 54k | 99.80 |
| 2021-12-31 | $20M | 206k | 96.61 |
| 2021-09-30 | $7.5M | 92k | 81.03 |
| 2021-06-30 | $8.1M | 92k | 88.32 |
| 2021-03-31 | $4.7M | 53k | 89.16 |
| 2020-12-31 | $575k | 6.0k | 95.64 |
| 2020-09-30 | $700k | 3.6k | 194.12 |
| 2020-06-30 | $356k | 2.0k | 179.25 |
| 2020-03-31 | $325k | 2.3k | 141.18 |
| 2019-12-31 | $175k | 1.0k | 169.57 |
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