McCormick & Company, Incorporated shares owned by Verition Fund Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 160k | 70.94 |
| 2024-03-31 | $4.2M | 55k | 76.81 |
| 2023-03-31 | $2.9M | 35k | 83.21 |
| 2022-12-31 | $555k | 6.7k | 82.89 |
| 2022-06-30 | $888k | 11k | 83.21 |
| 2021-09-30 | $221k | 2.7k | 80.95 |
| 2021-06-30 | $754k | 8.5k | 88.36 |
| 2021-03-31 | $776k | 8.7k | 89.14 |
| 2019-06-30 | $388k | 2.5k | 155.20 |
| 2019-03-31 | $1.4M | 9.5k | 150.64 |
| 2018-06-30 | $2.1M | 18k | 116.11 |
| 2017-06-30 | $303k | 3.1k | 97.52 |
| 2017-03-31 | $1.0M | 11k | 97.59 |
| 2016-12-31 | $277k | 3.0k | 93.45 |
| 2016-09-30 | $591k | 5.9k | 100.00 |
| 2016-03-31 | $1.3M | 13k | 99.49 |
| 2015-09-30 | $333k | 4.1k | 82.16 |
| 2015-03-31 | $247k | 3.2k | 77.19 |
| 2014-12-31 | $491k | 6.6k | 74.30 |
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