McCormick & Company, Incorporated shares owned by Kames Capital
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Kames Capital
from 13F filings
Historical chart of Kames Capital investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 344k | 68.40 |
| 2023-06-30 | $61M | 704k | 87.21 |
| 2023-03-31 | $59M | 706k | 83.22 |
| 2022-12-31 | $59M | 710k | 82.87 |
| 2022-09-30 | $51M | 710k | 71.31 |
| 2022-06-30 | $59M | 710k | 83.27 |
| 2022-03-31 | $64M | 642k | 99.80 |
| 2021-12-31 | $17M | 177k | 96.60 |
| 2021-06-30 | $2.3M | 26k | 88.29 |
| 2021-03-31 | $2.6M | 27k | 95.58 |
| 2020-12-31 | $2.6M | 27k | 95.58 |
| 2020-09-30 | $2.6M | 14k | 193.97 |
| 2020-06-30 | $2.6M | 15k | 179.40 |
| 2020-03-31 | $2.1M | 15k | 141.58 |
| 2019-12-31 | $2.0M | 12k | 169.72 |
| 2019-09-30 | $1.9M | 12k | 156.18 |
| 2019-06-30 | $1.9M | 12k | 154.93 |
| 2019-03-31 | $1.8M | 12k | 150.59 |
| 2018-12-31 | $1.4M | 9.8k | 139.23 |
| 2017-06-30 | $1.1M | 11k | 97.52 |
| 2017-03-31 | $1.1M | 12k | 97.54 |
| 2016-12-31 | $1.1M | 12k | 93.33 |
| 2016-09-30 | $1.2M | 13k | 99.92 |
| 2016-06-30 | $1.4M | 13k | 106.66 |
| 2012-06-30 | $91M | 1.5k | 60630.00 |
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