McCormick & Company, Incorporated shares owned by JLB & Associates
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by JLB & Associates
from 13F filings
Historical chart of JLB & Associates investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by JLB & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 60k | 82.30 |
| 2024-06-30 | $10M | 143k | 70.94 |
| 2024-03-31 | $16M | 204k | 76.81 |
| 2023-12-31 | $18M | 258k | 68.42 |
| 2023-09-30 | $20M | 259k | 75.64 |
| 2023-06-30 | $23M | 266k | 87.23 |
| 2023-03-31 | $22M | 267k | 83.21 |
| 2022-12-31 | $21M | 259k | 82.89 |
| 2022-09-30 | $19M | 264k | 71.27 |
| 2022-06-30 | $22M | 263k | 83.25 |
| 2022-03-31 | $26M | 264k | 99.80 |
| 2021-12-31 | $25M | 263k | 96.61 |
| 2021-09-30 | $21M | 260k | 81.03 |
| 2021-06-30 | $23M | 262k | 88.32 |
| 2021-03-31 | $24M | 263k | 89.16 |
| 2020-12-31 | $25M | 262k | 95.60 |
| 2020-09-30 | $25M | 131k | 194.10 |
| 2020-06-30 | $24M | 134k | 179.41 |
| 2020-03-31 | $19M | 135k | 141.20 |
| 2019-12-31 | $24M | 141k | 169.73 |
| 2019-09-30 | $22M | 143k | 156.29 |
| 2019-06-30 | $22M | 145k | 155.00 |
| 2019-03-31 | $22M | 144k | 150.63 |
| 2018-12-31 | $20M | 145k | 139.23 |
| 2018-09-30 | $19M | 147k | 131.75 |
| 2018-06-30 | $18M | 156k | 116.09 |
| 2018-03-31 | $16M | 147k | 106.39 |
| 2017-12-31 | $15M | 142k | 101.91 |
| 2017-09-30 | $13M | 131k | 102.63 |
| 2017-06-30 | $13M | 128k | 97.50 |
| 2016-12-31 | $12M | 132k | 93.33 |
| 2016-09-30 | $13M | 130k | 99.92 |
| 2016-06-30 | $14M | 128k | 106.67 |
| 2016-03-31 | $13M | 127k | 99.48 |
| 2015-12-31 | $11M | 126k | 85.56 |
| 2015-09-30 | $10M | 124k | 82.18 |
| 2015-06-30 | $10M | 123k | 80.95 |
| 2015-03-31 | $9.4M | 122k | 77.10 |
| 2014-12-31 | $8.9M | 120k | 74.30 |
| 2014-09-30 | $8.0M | 119k | 66.90 |
| 2014-06-30 | $8.5M | 118k | 71.59 |
| 2014-03-31 | $8.3M | 116k | 71.73 |
| 2013-12-31 | $7.7M | 111k | 68.92 |
| 2013-09-30 | $7.1M | 110k | 64.69 |
| 2013-06-30 | $7.8M | 110k | 70.36 |
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