McCormick & Company, Incorporated shares owned by Woodstock Corp
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Woodstock Corp
from 13F filings
Historical chart of Woodstock Corp investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Woodstock Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $420k | 5.5k | 76.24 |
| 2024-09-30 | $495k | 6.0k | 82.30 |
| 2024-06-30 | $426k | 6.0k | 70.94 |
| 2024-03-31 | $462k | 6.0k | 76.81 |
| 2023-12-31 | $412k | 6.0k | 68.42 |
| 2023-09-30 | $456k | 6.0k | 75.64 |
| 2023-06-30 | $526k | 6.0k | 87.23 |
| 2023-03-31 | $503k | 6.0k | 83.21 |
| 2022-12-31 | $502k | 6.1k | 82.89 |
| 2022-09-30 | $445k | 6.3k | 71.20 |
| 2022-06-30 | $541k | 6.5k | 83.23 |
| 2022-03-31 | $649k | 6.5k | 99.85 |
| 2021-12-31 | $686k | 7.1k | 96.62 |
| 2021-09-30 | $575k | 7.1k | 80.99 |
| 2021-06-30 | $816k | 9.2k | 88.28 |
| 2021-03-31 | $806k | 9.0k | 89.14 |
| 2020-12-31 | $843k | 8.8k | 95.60 |
| 2020-09-30 | $685k | 3.5k | 194.05 |
| 2020-06-30 | $651k | 3.6k | 179.34 |
| 2020-03-31 | $511k | 3.6k | 141.16 |
| 2019-12-31 | $1.1M | 6.3k | 169.81 |
| 2019-09-30 | $983k | 6.3k | 156.28 |
| 2019-06-30 | $975k | 6.3k | 155.01 |
| 2019-03-31 | $957k | 6.4k | 150.71 |
| 2018-12-31 | $992k | 7.1k | 139.23 |
| 2018-09-30 | $949k | 7.2k | 131.81 |
| 2018-06-30 | $850k | 7.3k | 116.04 |
| 2018-03-31 | $967k | 9.1k | 106.38 |
| 2017-12-31 | $875k | 8.6k | 101.86 |
| 2017-09-30 | $784k | 7.6k | 102.62 |
| 2017-06-30 | $745k | 7.6k | 97.51 |
| 2017-03-31 | $838k | 8.6k | 97.56 |
| 2016-12-31 | $1.1M | 12k | 93.34 |
| 2016-09-30 | $1.2M | 12k | 99.92 |
| 2016-06-30 | $1.3M | 12k | 106.69 |
| 2016-03-31 | $1.3M | 13k | 99.52 |
| 2015-12-31 | $1.6M | 19k | 85.55 |
| 2015-09-30 | $1.6M | 20k | 82.18 |
| 2015-06-30 | $1.6M | 20k | 80.93 |
| 2015-03-31 | $1.6M | 20k | 77.13 |
| 2014-12-31 | $1.5M | 20k | 74.31 |
| 2014-09-30 | $1.4M | 20k | 66.92 |
| 2014-06-30 | $1.6M | 22k | 71.58 |
| 2014-03-31 | $1.6M | 22k | 71.75 |
| 2013-12-31 | $1.5M | 22k | 68.92 |
| 2013-09-30 | $1.5M | 23k | 64.71 |
| 2013-06-30 | $1.6M | 23k | 70.36 |
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