McCormick & Company, Incorporated shares owned by M&r Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $139k | 1.7k | 82.30 |
| 2024-06-30 | $118k | 1.7k | 70.93 |
| 2024-03-31 | $127k | 1.7k | 76.30 |
| 2023-12-31 | $114k | 1.7k | 68.42 |
| 2023-09-30 | $152k | 2.0k | 75.63 |
| 2023-06-30 | $175k | 2.0k | 87.25 |
| 2023-03-31 | $167k | 2.0k | 83.22 |
| 2022-12-31 | $166k | 2.0k | 82.93 |
| 2022-09-30 | $164k | 2.3k | 71.18 |
| 2022-06-30 | $191k | 2.3k | 82.90 |
| 2022-03-31 | $379k | 3.8k | 99.63 |
| 2021-12-31 | $385k | 4.0k | 96.52 |
| 2021-09-30 | $323k | 4.0k | 80.99 |
| 2021-06-30 | $410k | 4.6k | 88.21 |
| 2021-03-31 | $414k | 4.6k | 89.07 |
| 2020-12-31 | $580k | 6.1k | 95.52 |
| 2020-09-30 | $879k | 4.5k | 194.00 |
| 2020-06-30 | $1.0M | 5.7k | 179.27 |
| 2020-03-31 | $990k | 7.0k | 141.21 |
| 2019-12-31 | $1.2M | 7.0k | 169.73 |
| 2019-09-30 | $1.2M | 7.8k | 156.31 |
| 2019-06-30 | $1.2M | 7.9k | 154.96 |
| 2019-03-31 | $1.2M | 7.9k | 152.82 |
| 2018-12-31 | $1.6M | 12k | 139.18 |
| 2018-09-30 | $1.8M | 14k | 131.74 |
| 2018-06-30 | $1.6M | 14k | 116.08 |
| 2018-03-31 | $1.6M | 15k | 106.33 |
| 2017-12-31 | $1.5M | 15k | 101.86 |
| 2017-09-30 | $1.6M | 15k | 102.62 |
| 2017-06-30 | $1.6M | 17k | 97.01 |
| 2017-03-31 | $1.7M | 17k | 97.53 |
| 2016-12-31 | $1.6M | 18k | 93.32 |
| 2016-09-30 | $1.7M | 17k | 99.88 |
| 2016-06-30 | $1.8M | 17k | 106.67 |
| 2016-03-31 | $1.7M | 17k | 99.47 |
| 2015-12-31 | $1.4M | 17k | 85.55 |
| 2015-09-30 | $1.4M | 17k | 82.20 |
| 2015-06-30 | $1.4M | 17k | 80.94 |
| 2015-03-31 | $1.3M | 17k | 77.12 |
| 2014-12-31 | $1.2M | 17k | 74.29 |
| 2014-09-30 | $1.1M | 17k | 66.89 |
| 2014-06-30 | $1.2M | 17k | 71.62 |
| 2014-03-31 | $1.2M | 17k | 71.72 |
| 2013-12-31 | $1.2M | 17k | 68.94 |
| 2013-09-30 | $1.1M | 17k | 64.69 |
| 2013-06-30 | $1.2M | 17k | 70.35 |
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