McCormick & Company, Incorporated shares owned by Monongahela Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Monongahela Capital Management
from 13F filings
Historical chart of Monongahela Capital Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Monongahela Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5M | 77k | 70.94 |
| 2024-03-31 | $6.1M | 79k | 76.81 |
| 2023-12-31 | $5.5M | 81k | 68.42 |
| 2023-09-30 | $6.1M | 81k | 75.64 |
| 2023-06-30 | $7.0M | 81k | 87.23 |
| 2023-03-31 | $6.6M | 80k | 83.21 |
| 2022-12-31 | $6.6M | 80k | 82.89 |
| 2022-09-30 | $5.8M | 81k | 71.27 |
| 2022-06-30 | $6.4M | 76k | 83.25 |
| 2022-03-31 | $7.7M | 77k | 99.80 |
| 2021-12-31 | $8.1M | 83k | 96.61 |
| 2021-09-30 | $6.8M | 83k | 81.03 |
| 2021-06-30 | $7.4M | 84k | 88.32 |
| 2021-03-31 | $7.5M | 84k | 89.16 |
| 2020-12-31 | $8.1M | 85k | 95.59 |
| 2020-09-30 | $8.3M | 43k | 194.11 |
| 2020-06-30 | $7.7M | 43k | 179.41 |
| 2020-03-31 | $6.2M | 44k | 141.21 |
| 2019-12-31 | $7.6M | 45k | 169.74 |
| 2019-09-30 | $7.0M | 45k | 156.30 |
| 2019-06-30 | $7.0M | 45k | 155.00 |
| 2019-03-31 | $6.8M | 45k | 150.64 |
| 2018-12-31 | $6.3M | 45k | 139.24 |
| 2018-09-30 | $6.0M | 46k | 131.74 |
| 2018-06-30 | $5.4M | 47k | 116.09 |
| 2018-03-31 | $5.1M | 48k | 106.39 |
| 2017-12-31 | $4.8M | 48k | 101.91 |
| 2017-09-30 | $4.9M | 48k | 102.64 |
| 2017-06-30 | $4.7M | 48k | 97.52 |
| 2017-03-31 | $4.8M | 49k | 97.55 |
| 2016-12-31 | $4.7M | 50k | 93.32 |
| 2016-09-30 | $5.0M | 50k | 99.92 |
| 2016-06-30 | $5.3M | 50k | 106.66 |
| 2016-03-31 | $5.0M | 50k | 99.48 |
| 2015-12-31 | $4.3M | 51k | 85.57 |
| 2015-09-30 | $4.3M | 52k | 82.18 |
| 2015-06-30 | $4.2M | 52k | 80.95 |
| 2015-03-31 | $4.1M | 53k | 77.12 |
| 2014-12-31 | $4.0M | 54k | 74.30 |
| 2014-09-30 | $3.7M | 55k | 66.90 |
| 2014-06-30 | $3.9M | 55k | 71.60 |
| 2014-03-31 | $4.1M | 57k | 71.73 |
| 2013-12-31 | $3.9M | 57k | 68.93 |
| 2013-09-30 | $3.7M | 57k | 64.71 |
| 2013-06-30 | $4.0M | 57k | 70.37 |
| 2012-12-31 | $3.7M | 59k | 63.53 |
| 2012-06-30 | $3.7M | 61k | 60.64 |
| 2012-03-31 | $3.4M | 62k | 54.43 |
| 2011-12-31 | $3.1M | 62k | 50.42 |
| 2011-09-30 | $2.9M | 64k | 46.16 |
| 2011-06-30 | $3.1M | 63k | 49.57 |
| 2011-03-31 | $3.0M | 63k | 47.82 |
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