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McCormick & Company, Incorporated shares owned by Pflug Koory

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Pflug Koory from 13F filings

Historical chart of Pflug Koory investment in McCormick & Company, Incorporated

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Quarterly reported holdings in McCormick & Company, Incorporated by Pflug Koory

Quarter filed Position value Share count Share price at filing
2025-09-30 $40k 600 66.91
2025-06-30 $46k 600 75.82
2025-03-31 $49k 600 82.31
2024-12-31 $46k 600 76.24
2024-09-30 $49k 600 82.30
2024-03-31 $46k 600 76.81
2023-12-31 $41k 600 68.42
2023-09-30 $45k 600 75.64
2023-06-30 $52k 600 87.23
2023-03-31 $50k 600 83.21
2022-12-31 $50k 600 83.33
2022-09-30 $43k 600 71.67
2022-06-30 $121k 1.5k 83.45
2022-03-31 $145k 1.5k 100.00
2021-12-31 $140k 1.5k 96.55
2021-09-30 $117k 1.5k 80.69
2021-06-30 $128k 1.5k 88.28
2021-03-31 $138k 1.6k 89.03
2020-12-31 $139k 1.5k 95.86
2020-09-30 $141k 725 194.48
2020-06-30 $130k 725 179.31
2020-03-31 $107k 755 141.72
2019-12-31 $128k 755 169.54
2019-09-30 $118k 755 156.29
2019-06-30 $117k 755 154.97
2019-03-31 $117k 775 150.97
2018-12-31 $108k 775 139.35
2018-09-30 $102k 775 131.61
2018-06-30 $90k 775 116.13
2018-03-31 $266k 2.5k 106.40
2017-12-31 $255k 2.5k 102.00
2017-09-30 $257k 2.5k 102.80
2017-06-30 $244k 2.5k 97.60
2017-03-31 $244k 2.5k 97.60
2016-12-31 $247k 2.7k 93.21

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View all positions for Pflug Koory

Top funds holding McCormick & Company, Incorporated

Vanguard Group
BlackRock
State Farm Mutual Automobile Insurance Company
State Street Corporation
Geode Capital Management
Invesco
T. Rowe Price Investment Management
Morgan Stanley
Northern Trust
Citadel Advisors
Franklin Resources
Ubs Global Asset Management Americas
Wellington Management Company
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Balyasny Asset Management

View all funds holding McCormick & Company, Incorporated