McCormick & Company, Incorporated shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $751k | 11k | 68.89 |
| 2025-12-31 | $1.1M | 16k | 68.11 |
| 2025-09-30 | $1.1M | 16k | 66.91 |
| 2025-06-30 | $1.2M | 16k | 75.82 |
| 2025-03-31 | $1.4M | 17k | 82.31 |
| 2024-12-31 | $1.3M | 17k | 76.24 |
| 2024-09-30 | $1.4M | 18k | 82.30 |
| 2024-06-30 | $1.3M | 19k | 70.94 |
| 2024-03-31 | $1.5M | 19k | 76.81 |
| 2023-12-31 | $1.4M | 20k | 68.42 |
| 2023-09-30 | $1.5M | 20k | 75.64 |
| 2023-06-30 | $1.8M | 20k | 87.22 |
| 2023-03-31 | $1.6M | 20k | 83.23 |
| 2022-12-31 | $1.6M | 20k | 82.88 |
| 2022-09-30 | $1.4M | 20k | 71.25 |
| 2022-06-30 | $1.5M | 19k | 83.25 |
| 2022-03-31 | $1.6M | 16k | 99.82 |
| 2021-12-31 | $1.4M | 15k | 96.58 |
| 2021-09-30 | $1.2M | 14k | 81.05 |
| 2021-06-30 | $1.3M | 15k | 88.34 |
| 2021-03-31 | $1.3M | 15k | 89.19 |
| 2020-12-31 | $1.5M | 15k | 95.62 |
| 2020-09-30 | $1.4M | 7.2k | 194.05 |
| 2020-06-30 | $1.2M | 6.9k | 179.43 |
| 2020-03-31 | $1.2M | 8.4k | 141.25 |
| 2019-12-31 | $1.1M | 6.4k | 169.73 |
| 2019-09-30 | $985k | 6.3k | 156.23 |
| 2019-06-30 | $884k | 5.7k | 155.01 |
| 2019-03-31 | $807k | 5.4k | 150.56 |
| 2018-12-31 | $738k | 5.3k | 139.32 |
| 2018-09-30 | $751k | 11k | 68.89 |
| 2018-06-30 | $598k | 5.1k | 116.14 |
| 2018-03-31 | $672k | 6.3k | 106.33 |
| 2017-12-31 | $753k | 7.4k | 101.98 |
| 2017-09-30 | $714k | 7.0k | 102.70 |
| 2017-06-30 | $708k | 7.3k | 97.55 |
| 2017-03-31 | $711k | 7.3k | 97.57 |
| 2016-12-31 | $776k | 8.3k | 93.35 |
| 2016-09-30 | $878k | 8.8k | 99.86 |
| 2016-06-30 | $1.0M | 9.8k | 106.71 |
| 2016-03-31 | $1.1M | 11k | 99.44 |
| 2015-12-31 | $756k | 8.8k | 85.59 |
| 2015-09-30 | $654k | 8.0k | 82.19 |
| 2015-06-30 | $698k | 8.6k | 80.96 |
| 2015-03-31 | $666k | 8.6k | 77.15 |
| 2014-12-31 | $713k | 9.6k | 74.27 |
| 2014-09-30 | $676k | 10k | 66.94 |
| 2014-03-31 | $780k | 11k | 71.74 |
| 2013-12-31 | $751k | 11k | 68.89 |
| 2013-09-30 | $709k | 11k | 64.67 |
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