McCormick & Company, Incorporated shares owned by Quadrant Capital
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $802k | 12k | 66.91 |
| 2025-06-30 | $385k | 5.1k | 75.82 |
| 2025-03-31 | $425k | 5.2k | 82.31 |
| 2024-12-31 | $391k | 5.1k | 76.24 |
| 2024-09-30 | $419k | 5.1k | 82.30 |
| 2024-06-30 | $364k | 5.1k | 70.94 |
| 2024-03-31 | $381k | 5.0k | 76.81 |
| 2023-12-31 | $396k | 5.8k | 68.42 |
| 2023-09-30 | $515k | 6.8k | 75.64 |
| 2023-06-30 | $605k | 6.9k | 87.23 |
| 2023-03-31 | $563k | 6.8k | 83.21 |
| 2022-12-31 | $444k | 5.4k | 82.90 |
| 2022-09-30 | $375k | 5.3k | 71.23 |
| 2022-06-30 | $446k | 5.4k | 83.26 |
| 2022-03-31 | $535k | 5.4k | 99.68 |
| 2021-12-31 | $433k | 4.5k | 96.50 |
| 2021-09-30 | $363k | 4.5k | 80.99 |
| 2021-06-30 | $371k | 4.2k | 88.38 |
| 2021-03-31 | $459k | 5.1k | 89.16 |
| 2020-12-31 | $479k | 5.0k | 95.55 |
| 2020-09-30 | $517k | 2.7k | 194.14 |
| 2020-06-30 | $450k | 2.5k | 179.21 |
| 2020-03-31 | $364k | 2.7k | 133.33 |
| 2019-12-31 | $384k | 2.9k | 133.33 |
| 2019-09-30 | $83k | 623 | 133.33 |
| 2019-06-30 | $83k | 623 | 133.33 |
| 2019-03-31 | $82k | 614 | 133.33 |
| 2018-12-31 | $29k | 217 | 133.33 |
| 2018-09-30 | $15k | 227 | 66.67 |
| 2018-06-30 | $15k | 229 | 66.67 |
| 2018-03-31 | $20k | 202 | 100.00 |
| 2017-12-31 | $19k | 193 | 100.00 |
| 2017-09-30 | $16k | 164 | 94.59 |
| 2017-06-30 | $0 | 133 | 0.00 |
| 2017-03-31 | $1.8k | 27 | 66.67 |
| 2016-12-31 | $0 | 33 | 0.00 |
| 2016-09-30 | $1.8k | 27 | 66.67 |
| 2016-06-30 | $1.8k | 27 | 66.67 |
| 2016-03-31 | $2.1k | 23 | 90.91 |
| 2015-12-31 | $0 | 23 | 0.00 |
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