McCormick & Company, Incorporated shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.5M | 70k | 50.42 |
| 2025-12-31 | $711k | 10k | 68.11 |
| 2025-09-30 | $698k | 10k | 66.91 |
| 2025-06-30 | $791k | 10k | 75.82 |
| 2025-03-31 | $859k | 10k | 82.31 |
| 2024-12-31 | $1.3M | 17k | 76.24 |
| 2024-09-30 | $1.4M | 17k | 82.30 |
| 2024-06-30 | $1.2M | 17k | 70.94 |
| 2024-03-31 | $1.3M | 17k | 76.81 |
| 2023-12-31 | $1.6M | 23k | 68.42 |
| 2023-09-30 | $1.8M | 23k | 75.64 |
| 2023-06-30 | $2.0M | 23k | 87.23 |
| 2023-03-31 | $1.9M | 23k | 83.21 |
| 2022-12-31 | $1.9M | 23k | 82.89 |
| 2022-09-30 | $1.6M | 23k | 71.29 |
| 2022-06-30 | $2.5M | 31k | 83.24 |
| 2022-03-31 | $3.0M | 31k | 99.81 |
| 2021-12-31 | $4.4M | 45k | 96.62 |
| 2021-09-30 | $3.7M | 45k | 81.03 |
| 2021-06-30 | $4.1M | 46k | 88.31 |
| 2021-03-31 | $4.1M | 46k | 89.15 |
| 2020-12-31 | $4.4M | 46k | 95.59 |
| 2020-09-30 | $4.1M | 21k | 194.08 |
| 2020-06-30 | $5.0M | 28k | 179.43 |
| 2020-03-31 | $4.0M | 28k | 141.20 |
| 2019-12-31 | $4.7M | 28k | 169.72 |
| 2019-09-30 | $4.4M | 28k | 156.31 |
| 2019-06-30 | $4.4M | 28k | 155.00 |
| 2019-03-31 | $4.3M | 28k | 150.63 |
| 2018-12-31 | $4.0M | 28k | 139.24 |
| 2018-09-30 | $3.7M | 28k | 131.76 |
| 2018-06-30 | $3.3M | 28k | 116.09 |
| 2018-03-31 | $3.0M | 28k | 106.38 |
| 2017-12-31 | $2.8M | 28k | 101.90 |
| 2017-09-30 | $2.7M | 27k | 102.62 |
| 2017-06-30 | $2.7M | 28k | 97.51 |
| 2017-03-31 | $3.7M | 38k | 97.54 |
| 2016-12-31 | $3.5M | 38k | 93.32 |
| 2016-09-30 | $3.8M | 38k | 99.92 |
| 2016-06-30 | $3.9M | 37k | 106.66 |
| 2016-03-31 | $3.6M | 37k | 99.48 |
| 2015-12-31 | $3.1M | 37k | 85.56 |
| 2015-09-30 | $3.0M | 37k | 82.19 |
| 2015-06-30 | $3.0M | 37k | 80.96 |
| 2015-03-31 | $2.7M | 36k | 77.10 |
| 2014-12-31 | $2.6M | 36k | 74.31 |
| 2014-09-30 | $2.3M | 35k | 66.90 |
| 2014-06-30 | $2.5M | 35k | 71.59 |
| 2014-03-31 | $2.5M | 35k | 71.74 |
| 2013-12-31 | $4.5M | 66k | 68.92 |
| 2013-09-30 | $4.2M | 65k | 64.70 |
| 2013-06-30 | $4.1M | 59k | 70.36 |
| 2013-03-31 | $4.3M | 59k | 73.56 |
| 2012-12-31 | $4.0M | 63k | 63.54 |
| 2012-09-30 | $3.9M | 63k | 62.05 |
| 2012-06-30 | $3.8M | 63k | 60.66 |
| 2012-03-31 | $3.8M | 71k | 54.43 |
| 2011-12-31 | $3.8M | 76k | 50.42 |
| 2011-09-30 | $3.5M | 76k | 46.16 |
| 2011-03-31 | $3.6M | 76k | 47.83 |
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