McCormick & Company, Incorporated shares owned by Colony Group
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.7M | 76k | 75.63 |
| 2023-06-30 | $6.6M | 76k | 87.23 |
| 2023-03-31 | $9.0M | 108k | 83.21 |
| 2022-12-31 | $9.1M | 110k | 82.89 |
| 2022-09-30 | $7.8M | 109k | 71.27 |
| 2022-06-30 | $9.1M | 110k | 83.25 |
| 2022-03-31 | $7.3M | 73k | 99.80 |
| 2021-12-31 | $7.1M | 74k | 96.61 |
| 2021-09-30 | $6.0M | 74k | 81.04 |
| 2021-06-30 | $8.5M | 97k | 88.32 |
| 2021-03-31 | $10M | 115k | 89.16 |
| 2020-12-31 | $12M | 125k | 95.60 |
| 2020-09-30 | $13M | 65k | 194.11 |
| 2020-06-30 | $12M | 67k | 179.41 |
| 2020-03-31 | $8.5M | 60k | 141.21 |
| 2019-12-31 | $12M | 69k | 169.73 |
| 2019-09-30 | $11M | 69k | 156.29 |
| 2019-06-30 | $11M | 68k | 155.00 |
| 2019-03-31 | $11M | 70k | 150.63 |
| 2018-12-31 | $11M | 82k | 139.24 |
| 2018-09-30 | $13M | 100k | 131.75 |
| 2018-06-30 | $12M | 103k | 116.09 |
| 2018-03-31 | $11M | 105k | 106.39 |
| 2017-12-31 | $1.4M | 14k | 101.89 |
| 2017-09-30 | $1.4M | 13k | 102.64 |
| 2015-12-31 | $161k | 1.9k | 85.64 |
| 2015-09-30 | $155k | 1.9k | 82.45 |
| 2015-06-30 | $176k | 2.2k | 80.92 |
| 2012-03-31 | $258k | 4.8k | 54.26 |
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