McCormick & Company, Incorporated shares owned by Pineno Levin & Ford Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Pineno Levin & Ford Asset Management
from 13F filings
Historical chart of Pineno Levin & Ford Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Pineno Levin & Ford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $5.8M | 60k | 96.60 |
| 2021-09-30 | $4.9M | 60k | 81.03 |
| 2021-06-30 | $5.3M | 60k | 88.31 |
| 2021-03-31 | $5.4M | 61k | 89.16 |
| 2020-12-31 | $5.8M | 61k | 95.59 |
| 2020-09-30 | $6.0M | 31k | 194.09 |
| 2020-06-30 | $5.7M | 32k | 179.42 |
| 2020-03-31 | $4.5M | 32k | 141.20 |
| 2019-12-31 | $5.6M | 33k | 169.72 |
| 2019-09-30 | $5.1M | 33k | 156.31 |
| 2019-06-30 | $5.1M | 33k | 155.00 |
| 2019-03-31 | $5.0M | 33k | 150.62 |
| 2018-12-31 | $4.6M | 33k | 139.25 |
| 2018-09-30 | $5.3M | 40k | 131.76 |
| 2018-06-30 | $4.8M | 42k | 116.08 |
| 2018-03-31 | $4.4M | 42k | 106.39 |
| 2017-12-31 | $4.3M | 43k | 101.90 |
| 2017-09-30 | $4.4M | 43k | 102.64 |
| 2017-06-30 | $4.2M | 43k | 97.51 |
| 2017-03-31 | $4.2M | 44k | 97.55 |
| 2016-12-31 | $4.1M | 44k | 93.33 |
| 2016-09-30 | $4.4M | 44k | 99.92 |
| 2016-06-30 | $4.7M | 44k | 106.67 |
| 2016-03-31 | $4.4M | 44k | 99.48 |
| 2015-12-31 | $3.8M | 45k | 85.56 |
| 2015-09-30 | $3.7M | 45k | 82.18 |
| 2015-06-30 | $3.6M | 44k | 80.94 |
| 2015-03-31 | $3.4M | 45k | 77.10 |
| 2014-12-31 | $3.3M | 45k | 74.30 |
| 2014-09-30 | $3.2M | 48k | 66.89 |
| 2014-06-30 | $3.5M | 48k | 71.59 |
| 2014-03-31 | $3.4M | 48k | 71.74 |
| 2013-12-31 | $3.3M | 49k | 68.93 |
| 2013-09-30 | $3.2M | 49k | 64.70 |
| 2013-06-30 | $3.4M | 49k | 70.36 |
| 2013-03-31 | $3.6M | 49k | 73.55 |
| 2012-12-31 | $3.3M | 51k | 63.52 |
| 2012-09-30 | $3.2M | 51k | 62.04 |
| 2012-06-30 | $3.1M | 52k | 60.66 |
| 2012-03-31 | $3.4M | 63k | 54.44 |
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