McCormick & Company, Incorporated shares owned by Squarepoint Ops
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 157k | 70.94 |
| 2024-03-31 | $11M | 137k | 76.81 |
| 2023-12-31 | $26M | 378k | 68.42 |
| 2023-09-30 | $516k | 6.8k | 75.64 |
| 2023-06-30 | $2.3M | 27k | 87.23 |
| 2023-03-31 | $21M | 255k | 83.21 |
| 2022-12-31 | $17M | 210k | 82.89 |
| 2022-09-30 | $7.3M | 102k | 71.26 |
| 2022-06-30 | $1.2M | 14k | 83.29 |
| 2022-03-31 | $5.8M | 59k | 99.80 |
| 2021-12-31 | $3.5M | 37k | 96.61 |
| 2021-09-30 | $8.6M | 107k | 81.03 |
| 2021-06-30 | $9.2M | 104k | 88.32 |
| 2021-03-31 | $11M | 119k | 89.16 |
| 2020-12-31 | $23M | 239k | 95.60 |
| 2020-09-30 | $21M | 106k | 194.10 |
| 2020-06-30 | $20M | 109k | 179.41 |
| 2020-03-31 | $13M | 95k | 141.21 |
| 2019-12-31 | $22M | 132k | 169.73 |
| 2019-09-30 | $14M | 90k | 156.30 |
| 2019-06-30 | $3.6M | 23k | 155.02 |
| 2019-03-31 | $9.2M | 61k | 150.63 |
| 2018-06-30 | $4.8M | 41k | 116.09 |
| 2017-12-31 | $1.6M | 16k | 101.90 |
| 2017-09-30 | $4.9M | 48k | 102.63 |
| 2017-06-30 | $908k | 9.3k | 97.52 |
| 2017-03-31 | $2.2M | 22k | 97.57 |
| 2016-12-31 | $1.8M | 20k | 93.35 |
| 2016-09-30 | $1.4M | 15k | 99.94 |
| 2016-06-30 | $574k | 5.4k | 106.65 |
| 2016-03-31 | $477k | 4.8k | 99.58 |
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