McCormick & Company, Incorporated shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614k | 7.5k | 82.30 |
| 2024-06-30 | $576k | 8.1k | 70.94 |
| 2024-03-31 | $637k | 8.3k | 76.81 |
| 2023-12-31 | $613k | 9.0k | 68.42 |
| 2023-09-30 | $683k | 9.0k | 75.64 |
| 2023-06-30 | $785k | 9.0k | 87.18 |
| 2023-03-31 | $742k | 8.9k | 83.17 |
| 2022-12-31 | $744k | 9.0k | 82.89 |
| 2022-09-30 | $640k | 9.0k | 71.30 |
| 2022-06-30 | $712k | 8.5k | 83.28 |
| 2022-03-31 | $736k | 7.4k | 99.84 |
| 2021-12-31 | $627k | 6.5k | 96.64 |
| 2021-09-30 | $523k | 6.5k | 81.00 |
| 2021-06-30 | $572k | 6.5k | 88.26 |
| 2021-03-31 | $609k | 6.8k | 89.17 |
| 2020-12-31 | $668k | 7.0k | 95.55 |
| 2020-09-30 | $631k | 3.3k | 194.15 |
| 2020-06-30 | $546k | 3.0k | 179.55 |
| 2020-03-31 | $529k | 3.7k | 141.22 |
| 2019-12-31 | $497k | 2.9k | 169.80 |
| 2019-09-30 | $454k | 2.9k | 156.39 |
| 2019-06-30 | $396k | 2.6k | 155.05 |
| 2019-03-31 | $367k | 2.4k | 150.53 |
| 2018-12-31 | $335k | 2.4k | 139.06 |
| 2018-09-30 | $302k | 2.3k | 131.82 |
| 2018-06-30 | $265k | 2.3k | 116.02 |
| 2018-03-31 | $295k | 2.8k | 106.42 |
| 2017-12-31 | $324k | 3.2k | 101.89 |
| 2017-09-30 | $307k | 3.0k | 102.54 |
| 2017-06-30 | $302k | 3.1k | 97.39 |
| 2017-03-31 | $300k | 3.1k | 97.62 |
| 2016-12-31 | $346k | 3.7k | 93.29 |
| 2016-09-30 | $372k | 3.7k | 99.92 |
| 2016-06-30 | $496k | 4.7k | 106.57 |
| 2016-03-31 | $519k | 5.2k | 99.41 |
| 2015-12-31 | $373k | 4.4k | 85.63 |
| 2015-09-30 | $318k | 3.9k | 82.06 |
| 2015-06-30 | $337k | 4.2k | 80.85 |
| 2015-03-31 | $318k | 4.1k | 77.11 |
| 2014-12-31 | $341k | 4.6k | 74.31 |
| 2014-09-30 | $322k | 4.7k | 68.86 |
| 2014-06-30 | $329k | 4.6k | 71.60 |
| 2014-03-31 | $324k | 4.5k | 71.65 |
| 2013-12-31 | $322k | 4.7k | 68.86 |
| 2013-09-30 | $304k | 4.7k | 64.65 |
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