McCormick & Company, Incorporated shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 169k | 68.42 |
| 2023-09-30 | $12M | 161k | 75.64 |
| 2023-06-30 | $13M | 151k | 87.23 |
| 2023-03-31 | $12M | 142k | 83.21 |
| 2022-12-31 | $11M | 135k | 82.89 |
| 2022-09-30 | $8.6M | 120k | 71.27 |
| 2022-06-30 | $9.5M | 114k | 83.25 |
| 2022-03-31 | $10M | 100k | 99.80 |
| 2021-12-31 | $9.1M | 94k | 96.61 |
| 2021-09-30 | $7.6M | 94k | 81.03 |
| 2021-06-30 | $8.0M | 91k | 88.31 |
| 2021-03-31 | $8.4M | 95k | 89.16 |
| 2020-12-31 | $9.1M | 95k | 95.60 |
| 2020-09-30 | $9.2M | 47k | 194.10 |
| 2020-06-30 | $8.5M | 48k | 179.41 |
| 2020-03-31 | $7.7M | 54k | 141.21 |
| 2019-12-31 | $5.6M | 33k | 169.74 |
| 2019-09-30 | $5.1M | 33k | 156.30 |
| 2019-06-30 | $8.8M | 57k | 155.02 |
| 2019-03-31 | $9.5M | 63k | 150.63 |
| 2018-12-31 | $8.5M | 61k | 139.25 |
| 2018-09-30 | $7.8M | 60k | 131.74 |
| 2018-06-30 | $4.4M | 38k | 116.08 |
| 2018-03-31 | $1.2M | 11k | 106.38 |
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