McCormick & Company, Incorporated shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 494k | 82.30 |
| 2024-03-31 | $41M | 539k | 75.95 |
| 2023-12-31 | $40M | 631k | 63.29 |
| 2023-09-30 | $45M | 590k | 75.95 |
| 2023-06-30 | $52M | 593k | 87.23 |
| 2023-03-31 | $53M | 604k | 87.66 |
| 2022-12-31 | $44M | 529k | 82.89 |
| 2022-09-30 | $38M | 537k | 71.27 |
| 2022-06-30 | $49M | 548k | 88.61 |
| 2022-03-31 | $54M | 542k | 99.80 |
| 2021-12-31 | $56M | 555k | 101.27 |
| 2021-09-30 | $45M | 526k | 84.62 |
| 2021-06-30 | $38M | 426k | 88.22 |
| 2021-03-31 | $37M | 399k | 92.31 |
| 2020-12-31 | $35M | 377k | 92.31 |
| 2020-09-30 | $38M | 188k | 200.00 |
| 2020-06-30 | $35M | 195k | 179.41 |
| 2020-03-31 | $27M | 194k | 141.11 |
| 2019-12-31 | $31M | 180k | 169.73 |
| 2019-09-30 | $28M | 181k | 157.02 |
| 2019-06-30 | $30M | 196k | 155.01 |
| 2019-03-31 | $31M | 198k | 153.85 |
| 2018-12-31 | $34M | 245k | 139.24 |
| 2018-09-30 | $33M | 248k | 131.75 |
| 2018-06-30 | $31M | 254k | 123.08 |
| 2018-03-31 | $28M | 255k | 107.69 |
| 2017-12-31 | $27M | 253k | 107.69 |
| 2017-09-30 | $27M | 254k | 107.69 |
| 2017-06-30 | $21M | 226k | 92.31 |
| 2017-03-31 | $20M | 212k | 92.31 |
| 2016-12-31 | $17M | 185k | 92.31 |
| 2016-09-30 | $15M | 147k | 99.92 |
| 2016-06-30 | $1.7M | 16k | 106.70 |
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