McCormick & Company, Incorporated shares owned by Mattern Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Mattern Capital Management
from 13F filings
Historical chart of Mattern Capital Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Mattern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 100k | 82.30 |
| 2024-06-30 | $7.1M | 100k | 70.94 |
| 2024-03-31 | $7.6M | 99k | 76.81 |
| 2023-12-31 | $6.1M | 89k | 68.42 |
| 2023-09-30 | $5.8M | 77k | 75.64 |
| 2023-06-30 | $6.2M | 71k | 87.23 |
| 2023-03-31 | $5.7M | 69k | 83.21 |
| 2022-12-31 | $5.3M | 64k | 82.89 |
| 2022-09-30 | $4.3M | 60k | 71.27 |
| 2022-06-30 | $4.9M | 59k | 83.24 |
| 2022-03-31 | $6.1M | 61k | 99.80 |
| 2021-12-31 | $5.9M | 61k | 96.61 |
| 2021-09-30 | $4.5M | 55k | 81.02 |
| 2021-06-30 | $4.7M | 53k | 88.32 |
| 2021-03-31 | $4.4M | 50k | 89.16 |
| 2020-12-31 | $4.5M | 47k | 95.59 |
| 2020-09-30 | $4.5M | 23k | 194.10 |
| 2020-06-30 | $4.2M | 23k | 179.42 |
| 2020-03-31 | $3.3M | 23k | 141.23 |
| 2019-12-31 | $3.8M | 23k | 169.71 |
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