McCormick & Company, Incorporated shares owned by Ohio Pers
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Ohio Pers
from 13F filings
Historical chart of Ohio Pers investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Ohio Pers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 105k | 68.42 |
| 2023-09-30 | $7.7M | 102k | 75.64 |
| 2023-06-30 | $9.9M | 114k | 87.23 |
| 2023-03-31 | $10M | 125k | 83.21 |
| 2022-12-31 | $11M | 132k | 82.89 |
| 2022-09-30 | $9.3M | 131k | 71.27 |
| 2022-06-30 | $12M | 138k | 83.25 |
| 2022-03-31 | $17M | 166k | 99.80 |
| 2021-12-31 | $14M | 143k | 96.61 |
| 2021-09-30 | $12M | 142k | 81.03 |
| 2021-06-30 | $13M | 146k | 88.32 |
| 2021-03-31 | $12M | 136k | 89.16 |
| 2020-12-31 | $12M | 126k | 95.60 |
| 2020-09-30 | $10M | 53k | 194.09 |
| 2020-06-30 | $8.8M | 49k | 179.41 |
| 2020-03-31 | $6.9M | 49k | 141.22 |
| 2019-12-31 | $7.3M | 43k | 169.73 |
| 2019-09-30 | $6.8M | 44k | 156.31 |
| 2019-06-30 | $6.7M | 43k | 155.02 |
| 2019-03-31 | $6.7M | 45k | 150.63 |
| 2018-12-31 | $6.1M | 44k | 139.23 |
| 2018-09-30 | $6.3M | 48k | 131.75 |
| 2018-06-30 | $5.6M | 48k | 116.08 |
| 2018-03-31 | $5.4M | 51k | 106.38 |
| 2017-12-31 | $5.3M | 52k | 101.92 |
| 2017-09-30 | $4.7M | 46k | 102.64 |
| 2017-06-30 | $4.4M | 45k | 97.51 |
| 2017-03-31 | $4.6M | 47k | 97.55 |
| 2016-12-31 | $4.7M | 48k | 98.02 |
| 2016-09-30 | $5.1M | 51k | 99.91 |
| 2016-06-30 | $5.6M | 52k | 106.66 |
| 2016-03-31 | $5.1M | 51k | 99.48 |
| 2015-12-31 | $4.0M | 47k | 85.57 |
| 2015-09-30 | $4.0M | 48k | 82.18 |
| 2015-06-30 | $4.8M | 59k | 80.95 |
| 2015-03-31 | $3.4M | 44k | 77.11 |
| 2014-12-31 | $4.0M | 54k | 74.30 |
| 2014-09-30 | $2.2M | 32k | 66.90 |
| 2014-06-30 | $2.8M | 40k | 71.60 |
| 2014-03-31 | $2.9M | 40k | 71.73 |
| 2013-12-31 | $3.3M | 47k | 68.92 |
| 2013-09-30 | $2.7M | 41k | 64.69 |
| 2013-06-30 | $6.2M | 88k | 70.36 |
| 2012-03-31 | $1.6M | 30k | 54.43 |
| 2011-12-31 | $2.3M | 45k | 50.42 |
| 2011-06-30 | $4.8M | 98k | 49.57 |
| 2010-12-31 | $8.5M | 184k | 46.53 |
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