13F History

NS Partners Ltd

Holdings History for MCCORMICK & CO INC - COM NON VTG (MKC)

Symbol: MKC on NYSE
Investment type: Equity - Shares of Stock
Class: COM NON VTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.9%	+0%	$21.4M	260K	+611	+0.24%	$82.30	Q3 2024
6/30/2024	0.83%	-0.01%	$18.4M	260K	-4,550	-1.72%	$70.94	Q2 2024
3/31/2024	0.93%	-0.03%	$20.3M	264K	-9,284	-3.4%	$76.81	Q1 2024
12/31/2023	0.91%	+0.04%	$18.7M	273K	+12,646	+4.85%	$68.42	Q4 2023
9/30/2023	1.06%	+0%	$19.7M	261K	+444	+0.17%	$75.64	Q3 2023
6/30/2023	1.2%	-0.02%	$22.7M	260K	-3,590	-1.36%	$87.23	Q2 2023
3/31/2023	1.23%	0%	$22M	264K	-660	-0.25%	$83.21	Q1 2023
12/31/2022	1.32%	+0.06%	$21.9M	265K	+11,936	+4.73%	$82.89	Q4 2022
9/30/2022	1.17%	+0.07%	$18M	253K	+15,623	+6.59%	$71.27	Q3 2022
6/30/2022	1.2%	+0.01%	$19.7M	237K	+1,150	+0.49%	$83.25	Q2 2022
3/31/2022	1.25%	-0.08%	$23.5M	236K	-15,566	-6.19%	$99.80	Q1 2022
12/31/2021	1.14%	+0.01%	$24.3M	251K	+2,236	+0.9%	$96.61	Q4 2021
9/30/2021	1.03%	+0%	$20.2M	249K	+679	+0.27%	$81.03	Q3 2021
6/30/2021	1.16%	+0.29%	$21.9M	248K	+62,127	+33.3%	$88.32	Q2 2021
3/31/2021	0.96%	-0.03%	$16.6M	186K	-5,905	-3.07%	$89.16	Q1 2021
12/31/2020	1.07%	+0.54%	$18.4M	192K	+96,248	+100%	$95.60	Q4 2020
9/30/2020	1.23%	+0.01%	$18.6M	96K	+891	+0.94%	$194.10	Q3 2020
6/30/2020	1.26%	+0%	$17.1M	95.1K	+156	+0.16%	$179.41	Q2 2020
3/31/2020	1.25%	+0.12%	$13.4M	94.9K	+9,267	+10.8%	$141.21	Q1 2020
12/31/2019	1.16%	+0.01%	$14.5M	85.7K	+893	+1.05%	$169.73	Q4 2019
9/30/2019	1.19%	+0.01%	$13.3M	84.8K	+449	+0.53%	$156.31	Q3 2019
6/30/2019	1.2%	+0.02%	$13.1M	84.3K	+1,601	+1.94%	$155.01	Q2 2019
3/31/2019	1.15%	+1.15%	$12.5M	82.7K	+82,720	NEW	$150.63	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.