McCormick & Company, Incorporated shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 284k | 70.94 |
| 2024-03-31 | $22M | 285k | 76.81 |
| 2023-09-30 | $19M | 245k | 75.64 |
| 2023-06-30 | $22M | 247k | 87.23 |
| 2023-03-31 | $16M | 197k | 83.21 |
| 2022-12-31 | $35M | 426k | 82.89 |
| 2022-09-30 | $30M | 426k | 71.27 |
| 2022-06-30 | $36M | 426k | 83.25 |
| 2022-03-31 | $43M | 426k | 99.80 |
| 2021-12-31 | $42M | 436k | 96.61 |
| 2021-09-30 | $36M | 445k | 81.03 |
| 2021-06-30 | $40M | 451k | 88.32 |
| 2021-03-31 | $40M | 451k | 89.16 |
| 2020-12-31 | $21M | 222k | 95.60 |
| 2020-09-30 | $3.5M | 18k | 194.11 |
| 2020-06-30 | $3.2M | 18k | 179.42 |
| 2020-03-31 | $2.5M | 18k | 141.21 |
| 2019-12-31 | $2.8M | 17k | 169.75 |
| 2019-09-30 | $2.6M | 17k | 156.32 |
| 2019-06-30 | $2.6M | 17k | 155.01 |
| 2019-03-31 | $2.5M | 17k | 150.65 |
| 2018-12-31 | $3.0M | 21k | 139.26 |
| 2018-09-30 | $2.8M | 21k | 131.77 |
| 2018-06-30 | $2.5M | 21k | 116.11 |
| 2018-03-31 | $2.3M | 21k | 106.37 |
| 2017-12-31 | $9.3M | 91k | 101.91 |
| 2017-09-30 | $9.3M | 91k | 102.64 |
| 2017-06-30 | $8.9M | 91k | 97.51 |
| 2017-03-31 | $8.9M | 91k | 97.55 |
| 2016-12-31 | $8.6M | 92k | 93.33 |
| 2016-09-30 | $8.0M | 80k | 99.92 |
| 2016-06-30 | $8.6M | 81k | 106.67 |
| 2016-03-31 | $8.2M | 82k | 99.48 |
| 2015-12-31 | $7.1M | 83k | 85.56 |
| 2015-09-30 | $6.0M | 73k | 82.17 |
| 2015-06-30 | $5.3M | 66k | 80.95 |
| 2015-03-31 | $5.1M | 67k | 77.11 |
| 2014-12-31 | $5.0M | 67k | 74.30 |
| 2014-09-30 | $4.5M | 67k | 66.90 |
| 2014-06-30 | $4.9M | 69k | 71.59 |
| 2014-03-31 | $5.1M | 71k | 71.74 |
| 2013-12-31 | $7.7M | 112k | 68.92 |
| 2013-09-30 | $7.2M | 112k | 64.70 |
| 2013-06-30 | $8.3M | 119k | 70.36 |
| 2013-03-31 | $8.7M | 119k | 73.55 |
| 2012-09-30 | $9.3M | 150k | 62.04 |
| 2011-12-31 | $7.2M | 142k | 50.42 |
| 2011-06-30 | $3.5M | 71k | 49.56 |
| 2011-03-31 | $3.4M | 71k | 47.83 |
| 2010-09-30 | $3.1M | 75k | 42.04 |
| 2010-06-30 | $2.8M | 75k | 37.97 |
| 2006-09-30 | $2.9M | 76k | 37.98 |
| 2006-06-30 | $2.5M | 76k | 33.54 |
| 2005-09-30 | $2.7M | 83k | 32.63 |
| 2005-06-30 | $2.7M | 83k | 32.68 |
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