McCormick & Company, Incorporated shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 255k | 82.30 |
| 2024-06-30 | $21M | 302k | 70.94 |
| 2024-03-31 | $19M | 246k | 76.81 |
| 2023-12-31 | $18M | 262k | 68.42 |
| 2023-09-30 | $22M | 284k | 75.64 |
| 2023-06-30 | $28M | 326k | 87.23 |
| 2023-03-31 | $28M | 340k | 83.21 |
| 2022-12-31 | $29M | 352k | 82.89 |
| 2022-09-30 | $25M | 346k | 71.27 |
| 2022-06-30 | $30M | 361k | 83.25 |
| 2022-03-31 | $38M | 380k | 99.80 |
| 2021-12-31 | $36M | 369k | 96.61 |
| 2021-09-30 | $31M | 379k | 81.03 |
| 2021-06-30 | $34M | 381k | 88.32 |
| 2021-03-31 | $36M | 408k | 89.16 |
| 2020-12-31 | $41M | 428k | 95.60 |
| 2020-09-30 | $50M | 256k | 194.10 |
| 2020-06-30 | $50M | 280k | 179.41 |
| 2020-03-31 | $43M | 307k | 141.21 |
| 2019-12-31 | $53M | 312k | 169.73 |
| 2019-09-30 | $50M | 319k | 156.30 |
| 2019-06-30 | $54M | 348k | 155.01 |
| 2019-03-31 | $54M | 359k | 150.63 |
| 2018-12-31 | $50M | 358k | 139.24 |
| 2018-09-30 | $48M | 366k | 131.75 |
| 2018-06-30 | $43M | 366k | 116.09 |
| 2018-03-31 | $42M | 398k | 106.39 |
| 2017-12-31 | $38M | 376k | 101.91 |
| 2017-09-30 | $39M | 379k | 102.64 |
| 2017-06-30 | $37M | 384k | 97.51 |
| 2017-03-31 | $38M | 385k | 97.55 |
| 2016-12-31 | $35M | 373k | 93.33 |
| 2016-09-30 | $37M | 373k | 99.92 |
| 2016-06-30 | $44M | 410k | 106.67 |
| 2016-03-31 | $38M | 378k | 99.48 |
| 2015-12-31 | $25M | 296k | 85.56 |
| 2015-09-30 | $24M | 296k | 82.18 |
| 2015-06-30 | $25M | 305k | 80.95 |
| 2015-03-31 | $28M | 357k | 77.11 |
| 2014-12-31 | $27M | 359k | 74.30 |
| 2014-09-30 | $25M | 367k | 66.90 |
| 2014-06-30 | $29M | 404k | 71.59 |
| 2014-03-31 | $29M | 404k | 71.74 |
| 2013-12-31 | $28M | 404k | 68.92 |
| 2013-09-30 | $27M | 420k | 64.70 |
| 2013-06-30 | $30M | 423k | 70.36 |
| 2013-03-31 | $31M | 423k | 73.55 |
| 2012-12-31 | $31M | 495k | 63.53 |
| 2012-09-30 | $31M | 498k | 62.04 |
| 2012-06-30 | $30M | 489k | 60.65 |
| 2011-12-31 | $24M | 469k | 50.42 |
| 2011-06-30 | $24M | 488k | 49.57 |
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