McCormick & Company, Incorporated shares owned by North Star Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $530k | 6.4k | 82.30 |
| 2024-06-30 | $517k | 7.3k | 70.94 |
| 2024-03-31 | $594k | 7.7k | 76.81 |
| 2023-12-31 | $317k | 4.6k | 68.42 |
| 2023-06-30 | $203k | 2.3k | 87.23 |
| 2022-12-31 | $209k | 2.5k | 82.89 |
| 2022-06-30 | $210k | 2.5k | 83.14 |
| 2022-03-31 | $252k | 2.5k | 99.76 |
| 2021-12-31 | $244k | 2.5k | 96.60 |
| 2021-09-30 | $209k | 2.6k | 81.13 |
| 2021-06-30 | $223k | 2.5k | 88.28 |
| 2021-03-31 | $239k | 2.7k | 89.31 |
| 2020-12-31 | $270k | 2.8k | 95.54 |
| 2020-09-30 | $274k | 1.4k | 193.91 |
| 2020-06-30 | $254k | 1.4k | 179.76 |
| 2019-12-31 | $240k | 1.4k | 169.85 |
| 2019-09-30 | $221k | 1.4k | 156.40 |
| 2019-06-30 | $219k | 1.4k | 154.99 |
| 2019-03-31 | $213k | 1.4k | 150.74 |
| 2015-06-30 | $203k | 2.5k | 80.88 |
| 2015-03-31 | $234k | 3.0k | 77.10 |
| 2014-12-31 | $409k | 5.5k | 74.36 |
| 2014-09-30 | $473k | 7.1k | 66.86 |
| 2014-06-30 | $757k | 11k | 71.58 |
| 2014-03-31 | $1.0M | 14k | 71.71 |
| 2013-12-31 | $1.6M | 23k | 68.92 |
| 2013-09-30 | $1.6M | 25k | 64.70 |
| 2013-06-30 | $2.3M | 33k | 70.36 |
| 2013-03-31 | $2.7M | 37k | 73.55 |
| 2012-12-31 | $2.5M | 39k | 63.53 |
| 2012-09-30 | $2.4M | 40k | 62.04 |
| 2012-06-30 | $2.8M | 46k | 60.65 |
| 2012-03-31 | $2.5M | 45k | 54.42 |
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