McCormick & Company, Incorporated shares owned by Huntington National Bank
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 80k | 82.30 |
| 2024-06-30 | $6.0M | 85k | 70.94 |
| 2024-03-31 | $7.2M | 94k | 76.81 |
| 2023-12-31 | $8.1M | 118k | 68.42 |
| 2023-09-30 | $12M | 157k | 75.64 |
| 2023-06-30 | $17M | 193k | 87.23 |
| 2023-03-31 | $28M | 333k | 83.21 |
| 2022-12-31 | $57M | 684k | 82.89 |
| 2022-09-30 | $47M | 653k | 71.27 |
| 2022-06-30 | $51M | 609k | 83.25 |
| 2022-03-31 | $51M | 509k | 99.80 |
| 2021-12-31 | $28M | 285k | 96.61 |
| 2021-09-30 | $12M | 153k | 81.03 |
| 2021-06-30 | $15M | 165k | 88.32 |
| 2021-03-31 | $15M | 173k | 89.16 |
| 2020-12-31 | $20M | 205k | 95.60 |
| 2020-09-30 | $23M | 116k | 194.10 |
| 2020-06-30 | $25M | 138k | 179.41 |
| 2020-03-31 | $32M | 226k | 141.21 |
| 2019-12-31 | $50M | 295k | 169.73 |
| 2019-09-30 | $45M | 289k | 156.30 |
| 2019-06-30 | $47M | 304k | 155.01 |
| 2019-03-31 | $47M | 310k | 150.63 |
| 2018-12-31 | $41M | 296k | 139.24 |
| 2018-09-30 | $37M | 279k | 131.75 |
| 2018-06-30 | $30M | 258k | 116.09 |
| 2018-03-31 | $25M | 237k | 106.39 |
| 2017-12-31 | $24M | 231k | 101.91 |
| 2017-09-30 | $18M | 171k | 102.64 |
| 2017-06-30 | $11M | 114k | 97.51 |
| 2017-03-31 | $935k | 9.6k | 97.44 |
| 2016-12-31 | $178k | 1.9k | 93.53 |
| 2016-09-30 | $190k | 1.9k | 100.00 |
| 2016-06-30 | $164k | 2.1k | 76.88 |
| 2016-03-31 | $164k | 2.1k | 76.88 |
| 2015-12-31 | $175k | 2.1k | 85.41 |
| 2015-09-30 | $181k | 2.2k | 82.25 |
| 2015-06-30 | $169k | 2.1k | 81.08 |
| 2015-03-31 | $164k | 2.1k | 76.88 |
| 2014-12-31 | $212k | 2.8k | 74.40 |
| 2014-09-30 | $260k | 3.9k | 66.91 |
| 2014-06-30 | $454k | 6.3k | 71.59 |
| 2014-03-31 | $454k | 6.3k | 71.78 |
| 2013-12-31 | $312k | 4.5k | 68.98 |
| 2013-09-30 | $348k | 5.4k | 64.71 |
| 2013-06-30 | $347k | 4.9k | 70.36 |
| 2013-03-31 | $532k | 7.2k | 73.59 |
| 2012-12-31 | $453k | 7.1k | 63.50 |
| 2012-09-30 | $506k | 8.1k | 62.08 |
| 2012-06-30 | $442k | 7.3k | 60.60 |
| 2012-03-31 | $1.1M | 19k | 54.42 |
| 2011-12-31 | $1.0M | 20k | 50.42 |
| 2011-09-30 | $1.0M | 23k | 46.16 |
| 2011-06-30 | $801k | 16k | 49.55 |
| 2011-03-31 | $774k | 16k | 47.86 |
| 2010-12-31 | $779k | 17k | 46.54 |
| 2010-09-30 | $428k | 10k | 42.02 |
| 2010-06-30 | $348k | 9.2k | 37.93 |
| 2010-03-31 | $202k | 5.3k | 38.31 |
| 2009-12-31 | $191k | 5.3k | 36.15 |
| 2009-09-30 | $187k | 5.5k | 33.85 |
| 2009-06-30 | $179k | 5.5k | 32.47 |
| 2009-03-31 | $177k | 6.0k | 29.52 |
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