McCormick & Company, Incorporated shares owned by SG Americas Securities
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $12M | 174k | 68.11 |
| 2025-09-30 | $8.4M | 126k | 66.91 |
| 2025-06-30 | $3.9M | 51k | 75.82 |
| 2025-03-31 | $2.3M | 28k | 82.31 |
| 2024-12-31 | $692k | 9.1k | 76.29 |
| 2024-09-30 | $4.6M | 56k | 82.31 |
| 2024-06-30 | $3.2M | 45k | 70.95 |
| 2024-03-31 | $5.5M | 71k | 76.81 |
| 2023-12-31 | $1.1M | 16k | 68.39 |
| 2023-09-30 | $1.2M | 16k | 75.64 |
| 2023-06-30 | $1.9M | 22k | 87.25 |
| 2023-03-31 | $1.4M | 17k | 83.20 |
| 2022-09-30 | $1.0M | 14k | 71.27 |
| 2022-06-30 | $413k | 5.0k | 83.27 |
| 2022-03-31 | $2.9M | 29k | 99.80 |
| 2021-12-31 | $2.4M | 25k | 96.62 |
| 2021-09-30 | $2.1M | 26k | 81.02 |
| 2021-06-30 | $19M | 218k | 88.32 |
| 2021-03-31 | $4.9M | 55k | 89.15 |
| 2020-12-31 | $3.8M | 40k | 95.59 |
| 2020-09-30 | $832k | 4.3k | 194.21 |
| 2020-06-30 | $5.6M | 31k | 179.41 |
| 2020-03-31 | $1.7M | 12k | 141.24 |
| 2019-12-31 | $1.6M | 9.5k | 169.74 |
| 2019-09-30 | $4.3M | 27k | 156.29 |
| 2019-06-30 | $12M | 78k | 155.01 |
| 2019-03-31 | $6.5M | 43k | 150.63 |
| 2018-12-31 | $8.4M | 60k | 139.24 |
| 2018-09-30 | $3.6M | 27k | 131.75 |
| 2018-06-30 | $2.0M | 17k | 116.06 |
| 2018-03-31 | $3.5M | 32k | 106.39 |
| 2017-12-31 | $1.9M | 18k | 101.93 |
| 2017-09-30 | $16M | 157k | 102.64 |
| 2017-06-30 | $976k | 10k | 97.53 |
| 2017-03-31 | $2.4M | 24k | 97.56 |
| 2016-12-31 | $3.4M | 36k | 93.32 |
| 2016-09-30 | $4.7M | 47k | 99.93 |
| 2016-06-30 | $1.4M | 13k | 106.64 |
| 2016-03-31 | $1.5M | 15k | 99.50 |
| 2015-12-31 | $1.5M | 17k | 85.59 |
| 2015-09-30 | $805k | 9.8k | 82.20 |
| 2015-06-30 | $1.4M | 17k | 80.94 |
| 2015-03-31 | $2.4M | 32k | 77.11 |
| 2014-12-31 | $4.6M | 62k | 74.29 |
| 2014-09-30 | $1.6M | 23k | 66.90 |
| 2014-06-30 | $2.1M | 29k | 71.59 |
| 2014-03-31 | $3.1M | 43k | 71.74 |
| 2013-12-31 | $2.4M | 35k | 68.93 |
| 2013-09-30 | $3.1M | 48k | 64.70 |
| 2013-06-30 | $3.7M | 53k | 70.37 |
| 2013-03-31 | $3.4M | 46k | 73.55 |
| 2012-12-31 | $4.6M | 72k | 63.53 |
| 2012-09-30 | $1.6M | 26k | 60.67 |
| 2012-03-31 | $900k | 17k | 54.41 |
| 2011-06-30 | $4.0M | 81k | 49.57 |
| 2011-03-31 | $3.7M | 77k | 47.83 |
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