McCormick & Company, Incorporated shares owned by Mason Capital Partners
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Mason Capital Partners
from 13F filings
Historical chart of Mason Capital Partners investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Mason Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $522k | 5.4k | 96.67 |
| 2021-09-30 | $444k | 5.4k | 82.22 |
| 2021-06-30 | $477k | 5.4k | 88.33 |
| 2021-03-31 | $535k | 6.0k | 89.17 |
| 2020-12-31 | $574k | 6.0k | 95.67 |
| 2020-09-30 | $582k | 3.0k | 194.00 |
| 2020-06-30 | $538k | 3.0k | 179.33 |
| 2020-03-31 | $424k | 3.0k | 141.33 |
| 2019-12-31 | $509k | 3.0k | 169.67 |
| 2019-03-31 | $452k | 3.0k | 150.67 |
| 2018-12-31 | $543k | 3.9k | 139.23 |
| 2018-09-30 | $395k | 3.0k | 131.67 |
| 2018-06-30 | $348k | 3.0k | 116.00 |
| 2017-09-30 | $474k | 4.6k | 102.71 |
| 2017-06-30 | $955k | 9.8k | 97.50 |
| 2017-03-31 | $957k | 9.8k | 97.50 |
| 2016-12-31 | $1.2M | 13k | 93.30 |
| 2016-09-30 | $1.3M | 13k | 99.95 |
| 2016-06-30 | $2.3M | 22k | 106.67 |
| 2016-03-31 | $2.2M | 22k | 99.47 |
| 2015-12-31 | $2.1M | 25k | 85.54 |
| 2015-09-30 | $2.5M | 31k | 82.00 |
| 2015-06-30 | $2.5M | 31k | 82.00 |
| 2015-03-31 | $4.6M | 60k | 77.11 |
| 2014-12-31 | $2.9M | 39k | 74.30 |
| 2014-09-30 | $3.7M | 56k | 66.89 |
| 2014-06-30 | $3.8M | 53k | 71.58 |
| 2014-03-31 | $1.2M | 17k | 71.76 |
| 2013-12-31 | $1.1M | 16k | 68.94 |
| 2013-09-30 | $984k | 15k | 64.72 |
| 2013-06-30 | $1.0M | 15k | 70.35 |
| 2013-03-31 | $742k | 10k | 73.50 |
| 2012-12-31 | $604k | 9.5k | 63.55 |
| 2012-09-30 | $1.1M | 18k | 62.05 |
| 2012-06-30 | $1.1M | 18k | 60.65 |
| 2011-06-30 | $778k | 16k | 49.57 |
| 2011-03-31 | $708k | 15k | 47.85 |
| 2010-12-31 | $506k | 11k | 46.53 |
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