McCormick & Company, Incorporated shares owned by Van Cleef Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Van Cleef Asset Management
from 13F filings
Historical chart of Van Cleef Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Van Cleef Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 207k | 82.30 |
| 2024-06-30 | $14M | 201k | 70.94 |
| 2024-03-31 | $16M | 201k | 76.81 |
| 2023-12-31 | $14M | 198k | 68.42 |
| 2023-09-30 | $1.0M | 14k | 75.64 |
| 2023-06-30 | $932k | 11k | 87.23 |
| 2023-03-31 | $1.2M | 15k | 83.21 |
| 2022-12-31 | $1.2M | 14k | 82.89 |
| 2022-09-30 | $506k | 7.1k | 71.27 |
| 2022-06-30 | $591k | 7.1k | 83.24 |
| 2022-03-31 | $709k | 7.1k | 99.86 |
| 2021-12-31 | $686k | 7.1k | 96.62 |
| 2021-09-30 | $575k | 7.1k | 80.99 |
| 2021-06-30 | $627k | 7.1k | 88.31 |
| 2021-03-31 | $633k | 7.1k | 89.15 |
| 2020-12-31 | $679k | 7.1k | 95.63 |
| 2020-09-30 | $665k | 3.4k | 194.16 |
| 2020-06-30 | $614k | 3.4k | 179.27 |
| 2020-03-31 | $484k | 3.4k | 141.31 |
| 2019-12-31 | $581k | 3.4k | 169.64 |
| 2019-09-30 | $535k | 3.4k | 156.20 |
| 2019-06-30 | $531k | 3.4k | 155.04 |
| 2019-03-31 | $516k | 3.4k | 150.66 |
| 2018-12-31 | $477k | 3.4k | 139.27 |
| 2018-09-30 | $451k | 3.4k | 131.68 |
| 2018-06-30 | $398k | 3.4k | 116.20 |
| 2018-03-31 | $364k | 3.4k | 106.28 |
| 2017-12-31 | $349k | 3.4k | 101.90 |
| 2017-09-30 | $352k | 3.4k | 102.77 |
| 2017-06-30 | $334k | 3.4k | 97.52 |
| 2017-03-31 | $334k | 3.4k | 97.52 |
| 2016-12-31 | $330k | 3.5k | 93.46 |
| 2016-09-30 | $353k | 3.5k | 99.97 |
| 2016-06-30 | $377k | 3.5k | 106.80 |
| 2016-03-31 | $351k | 3.5k | 99.43 |
| 2015-12-31 | $302k | 3.5k | 85.58 |
| 2015-09-30 | $290k | 3.5k | 82.18 |
| 2015-06-30 | $286k | 3.5k | 81.07 |
| 2015-03-31 | $272k | 3.5k | 77.10 |
| 2014-12-31 | $262k | 3.5k | 74.28 |
| 2014-09-30 | $236k | 3.5k | 66.91 |
| 2014-06-30 | $281k | 3.9k | 71.57 |
| 2014-03-31 | $282k | 3.9k | 71.83 |
| 2013-12-31 | $271k | 3.9k | 69.04 |
| 2013-09-30 | $394k | 6.1k | 64.75 |
| 2013-06-30 | $393k | 5.6k | 70.37 |
| 2013-03-31 | $449k | 6.1k | 73.61 |
| 2012-12-31 | $1.8M | 29k | 63.53 |
| 2012-09-30 | $2.1M | 34k | 62.03 |
| 2012-06-30 | $2.2M | 36k | 60.64 |
| 2012-03-31 | $2.5M | 46k | 54.44 |
| 2011-12-31 | $2.3M | 46k | 50.42 |
| 2011-09-30 | $2.2M | 48k | 46.16 |
| 2011-06-30 | $2.6M | 52k | 49.57 |
| 2011-03-31 | $3.2M | 67k | 47.83 |
| 2010-12-31 | $3.3M | 70k | 46.53 |
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