McCormick & Company, Incorporated shares owned by Pacific Global Investment Management Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Pacific Global Investment Management Company
from 13F filings
Historical chart of Pacific Global Investment Management Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Pacific Global Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $855k | 12k | 70.94 |
| 2024-03-31 | $926k | 12k | 76.81 |
| 2023-12-31 | $1.0M | 15k | 68.42 |
| 2023-09-30 | $1.2M | 16k | 75.64 |
| 2023-06-30 | $1.4M | 16k | 87.23 |
| 2023-03-31 | $1.3M | 16k | 83.21 |
| 2022-12-31 | $1.4M | 17k | 82.89 |
| 2022-09-30 | $1.2M | 18k | 71.26 |
| 2022-06-30 | $1.5M | 18k | 83.23 |
| 2022-03-31 | $1.7M | 18k | 99.82 |
| 2021-12-31 | $1.7M | 18k | 96.62 |
| 2021-09-30 | $1.4M | 18k | 81.02 |
| 2021-06-30 | $1.5M | 18k | 88.34 |
| 2021-03-31 | $1.6M | 18k | 89.14 |
| 2020-12-31 | $1.8M | 19k | 95.61 |
| 2020-09-30 | $1.8M | 9.3k | 194.10 |
| 2020-06-30 | $1.7M | 9.4k | 179.45 |
| 2020-03-31 | $1.3M | 9.4k | 141.18 |
| 2019-12-31 | $1.6M | 9.6k | 169.77 |
| 2019-09-30 | $1.5M | 9.6k | 156.35 |
| 2019-06-30 | $1.5M | 9.6k | 155.03 |
| 2019-03-31 | $1.5M | 9.6k | 150.67 |
| 2018-12-31 | $1.3M | 9.6k | 139.25 |
| 2018-09-30 | $1.3M | 9.8k | 131.77 |
| 2018-06-30 | $1.1M | 9.8k | 116.09 |
| 2018-03-31 | $1.0M | 9.8k | 106.39 |
| 2017-12-31 | $996k | 9.8k | 101.93 |
| 2017-09-30 | $1.0M | 9.8k | 102.63 |
| 2017-06-30 | $818k | 8.4k | 97.52 |
| 2017-03-31 | $818k | 8.4k | 97.58 |
| 2016-12-31 | $801k | 8.6k | 93.31 |
| 2016-09-30 | $857k | 8.6k | 99.87 |
| 2016-06-30 | $916k | 8.6k | 106.70 |
| 2016-03-31 | $854k | 8.6k | 99.52 |
| 2015-12-31 | $789k | 9.2k | 85.57 |
| 2015-09-30 | $772k | 9.4k | 82.15 |
| 2015-06-30 | $760k | 9.4k | 80.92 |
| 2015-03-31 | $724k | 9.4k | 77.12 |
| 2014-12-31 | $697k | 9.4k | 74.28 |
| 2014-09-30 | $627k | 9.4k | 66.86 |
| 2014-06-30 | $767k | 11k | 71.61 |
| 2014-03-31 | $769k | 11k | 71.73 |
| 2013-12-31 | $887k | 13k | 68.95 |
| 2013-09-30 | $832k | 13k | 64.73 |
| 2013-06-30 | $912k | 13k | 70.32 |
| 2013-03-31 | $961k | 13k | 73.59 |
| 2012-12-31 | $829k | 13k | 63.53 |
| 2012-09-30 | $812k | 13k | 62.04 |
| 2012-06-30 | $797k | 13k | 60.62 |
| 2012-03-31 | $712k | 13k | 54.43 |
| 2011-12-31 | $663k | 13k | 50.44 |
| 2011-09-30 | $606k | 13k | 46.16 |
| 2011-06-30 | $650k | 13k | 49.57 |
| 2011-03-31 | $628k | 13k | 47.83 |
| 2010-12-31 | $619k | 13k | 46.50 |
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