McCormick & Company, Incorporated shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 25k | 82.30 |
| 2024-03-31 | $2.0M | 27k | 76.81 |
| 2023-12-31 | $2.2M | 32k | 68.42 |
| 2023-09-30 | $2.4M | 32k | 75.64 |
| 2023-06-30 | $2.8M | 32k | 87.23 |
| 2023-03-31 | $2.7M | 32k | 83.21 |
| 2022-12-31 | $3.0M | 36k | 82.89 |
| 2022-09-30 | $2.6M | 36k | 71.26 |
| 2022-06-30 | $3.0M | 36k | 83.24 |
| 2022-03-31 | $3.8M | 38k | 99.80 |
| 2021-12-31 | $3.8M | 39k | 96.61 |
| 2021-09-30 | $3.4M | 42k | 81.04 |
| 2021-06-30 | $3.9M | 44k | 88.32 |
| 2021-03-31 | $4.0M | 45k | 89.17 |
| 2020-12-31 | $4.6M | 49k | 95.60 |
| 2020-09-30 | $4.6M | 24k | 194.09 |
| 2020-06-30 | $4.2M | 23k | 179.43 |
| 2020-03-31 | $3.2M | 23k | 141.19 |
| 2019-12-31 | $3.9M | 23k | 169.72 |
| 2019-09-30 | $3.6M | 23k | 156.32 |
| 2019-06-30 | $3.5M | 23k | 155.01 |
| 2019-03-31 | $3.5M | 23k | 150.64 |
| 2018-12-31 | $3.2M | 23k | 139.24 |
| 2018-09-30 | $3.0M | 23k | 131.77 |
| 2018-06-30 | $2.6M | 23k | 116.09 |
| 2018-03-31 | $2.4M | 23k | 106.41 |
| 2017-12-31 | $2.3M | 23k | 101.91 |
| 2017-09-30 | $2.0M | 20k | 102.64 |
| 2017-06-30 | $1.8M | 19k | 97.51 |
| 2017-03-31 | $1.8M | 19k | 97.55 |
| 2016-12-31 | $1.7M | 19k | 93.34 |
| 2016-09-30 | $1.8M | 18k | 99.91 |
| 2016-06-30 | $1.9M | 18k | 106.65 |
| 2016-03-31 | $1.9M | 19k | 99.50 |
| 2015-12-31 | $1.6M | 19k | 85.56 |
| 2015-09-30 | $1.6M | 19k | 82.17 |
| 2015-06-30 | $1.5M | 19k | 80.96 |
| 2015-03-31 | $1.5M | 19k | 77.11 |
| 2014-12-31 | $1.4M | 19k | 74.29 |
| 2014-09-30 | $1.2M | 18k | 66.91 |
| 2014-06-30 | $1.3M | 18k | 71.56 |
| 2014-03-31 | $1.3M | 18k | 71.73 |
| 2013-12-31 | $1.2M | 18k | 68.90 |
| 2013-09-30 | $1.1M | 18k | 64.68 |
| 2013-06-30 | $1.3M | 18k | 70.37 |
| 2013-03-31 | $1.3M | 18k | 73.57 |
| 2012-12-31 | $1.2M | 18k | 63.52 |
| 2012-09-30 | $1.1M | 18k | 62.03 |
| 2012-06-30 | $1.1M | 18k | 60.65 |
| 2012-03-31 | $985k | 18k | 54.40 |
| 2011-12-31 | $898k | 18k | 50.44 |
| 2011-09-30 | $817k | 18k | 46.16 |
| 2011-06-30 | $828k | 17k | 49.58 |
| 2011-03-31 | $799k | 17k | 47.84 |
| 2010-12-31 | $777k | 17k | 46.53 |
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