McCormick & Company, Incorporated shares owned by Saturna Capital
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 560k | 82.30 |
| 2024-06-30 | $40M | 560k | 70.94 |
| 2024-03-31 | $43M | 560k | 76.81 |
| 2023-12-31 | $38M | 560k | 68.42 |
| 2023-09-30 | $42M | 560k | 75.64 |
| 2023-06-30 | $49M | 560k | 87.23 |
| 2023-03-31 | $47M | 560k | 83.21 |
| 2022-12-31 | $48M | 573k | 82.89 |
| 2022-09-30 | $41M | 573k | 71.27 |
| 2022-06-30 | $48M | 574k | 83.25 |
| 2022-03-31 | $57M | 573k | 99.80 |
| 2021-12-31 | $54M | 573k | 94.67 |
| 2021-09-30 | $50M | 619k | 81.03 |
| 2021-06-30 | $55M | 619k | 88.32 |
| 2021-03-31 | $55M | 619k | 89.16 |
| 2020-12-31 | $60M | 624k | 95.60 |
| 2020-09-30 | $61M | 312k | 194.10 |
| 2020-06-30 | $56M | 312k | 179.41 |
| 2020-03-31 | $54M | 362k | 149.86 |
| 2019-12-31 | $61M | 357k | 169.73 |
| 2019-09-30 | $56M | 357k | 156.30 |
| 2019-06-30 | $55M | 356k | 155.01 |
| 2019-03-31 | $54M | 356k | 150.63 |
| 2018-12-31 | $50M | 356k | 139.24 |
| 2018-09-30 | $47M | 356k | 131.75 |
| 2018-06-30 | $41M | 356k | 116.09 |
| 2018-03-31 | $38M | 355k | 106.39 |
| 2017-12-31 | $36M | 355k | 101.91 |
| 2017-09-30 | $36M | 355k | 102.64 |
| 2017-06-30 | $34M | 353k | 97.51 |
| 2017-03-31 | $30M | 303k | 97.55 |
| 2016-12-31 | $28M | 303k | 93.33 |
| 2016-09-30 | $30M | 303k | 99.92 |
| 2016-06-30 | $32M | 303k | 106.67 |
| 2016-03-31 | $29M | 302k | 94.36 |
| 2015-12-31 | $26M | 302k | 85.56 |
| 2015-09-30 | $25M | 302k | 82.18 |
| 2015-06-30 | $25M | 303k | 80.95 |
| 2015-03-31 | $24M | 303k | 77.54 |
| 2014-12-31 | $23M | 303k | 74.30 |
| 2014-09-30 | $20M | 303k | 66.90 |
| 2014-06-30 | $22M | 303k | 71.59 |
| 2014-03-31 | $22M | 303k | 71.74 |
| 2013-12-31 | $21M | 303k | 68.92 |
| 2013-09-30 | $20M | 303k | 64.70 |
| 2013-06-30 | $21M | 303k | 70.36 |
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