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 |
|---|---|---|---|
| 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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