McCormick & Company, Incorporated shares owned by Trexquant Investment
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 116k | 68.42 |
| 2023-09-30 | $1.9M | 25k | 75.64 |
| 2023-03-31 | $7.9M | 95k | 83.21 |
| 2022-12-31 | $877k | 11k | 82.89 |
| 2021-12-31 | $474k | 4.9k | 96.54 |
| 2021-09-30 | $1.3M | 16k | 81.02 |
| 2018-12-31 | $3.3M | 24k | 139.26 |
| 2018-06-30 | $6.4M | 55k | 116.10 |
| 2017-12-31 | $265k | 2.6k | 101.73 |
| 2017-06-30 | $429k | 4.4k | 97.50 |
| 2015-09-30 | $943k | 12k | 82.16 |
| 2015-06-30 | $1.9M | 24k | 80.93 |
| 2015-03-31 | $786k | 10k | 77.06 |
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