McCormick & Company, Incorporated shares owned by Bartlett & Co.
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 457k | 68.65 |
| 2023-09-30 | $23M | 305k | 75.64 |
| 2023-06-30 | $29M | 328k | 87.23 |
| 2023-03-31 | $27M | 332k | 82.43 |
| 2022-12-31 | $28M | 340k | 83.29 |
| 2022-09-30 | $24M | 341k | 71.28 |
| 2022-06-30 | $29M | 345k | 83.25 |
| 2022-03-31 | $35M | 345k | 99.80 |
| 2021-12-31 | $34M | 348k | 96.98 |
| 2021-09-30 | $28M | 347k | 81.03 |
| 2021-06-30 | $31M | 349k | 88.32 |
| 2021-03-31 | $32M | 355k | 89.16 |
| 2020-12-31 | $35M | 370k | 95.60 |
| 2020-09-30 | $36M | 186k | 194.10 |
| 2020-06-30 | $34M | 187k | 179.41 |
| 2020-03-31 | $27M | 188k | 141.21 |
| 2019-09-30 | $30M | 191k | 156.30 |
| 2019-06-30 | $30M | 191k | 155.01 |
| 2019-03-31 | $29M | 192k | 150.63 |
| 2018-12-31 | $28M | 198k | 139.24 |
| 2018-09-30 | $26M | 200k | 131.75 |
| 2018-06-30 | $24M | 205k | 116.09 |
| 2018-03-31 | $22M | 207k | 106.39 |
| 2017-12-31 | $22M | 216k | 101.91 |
| 2017-09-30 | $23M | 220k | 102.64 |
| 2017-06-30 | $21M | 219k | 97.51 |
| 2017-03-31 | $21M | 216k | 97.55 |
| 2016-12-31 | $20M | 218k | 93.33 |
| 2016-09-30 | $22M | 219k | 99.92 |
| 2016-06-30 | $24M | 222k | 106.67 |
| 2016-03-31 | $23M | 235k | 99.48 |
| 2015-12-31 | $20M | 239k | 85.56 |
| 2015-09-30 | $20M | 242k | 82.18 |
| 2015-06-30 | $20M | 247k | 80.95 |
| 2015-03-31 | $20M | 263k | 77.11 |
| 2014-12-31 | $20M | 264k | 74.30 |
| 2014-09-30 | $18M | 274k | 66.90 |
| 2014-06-30 | $20M | 275k | 71.59 |
| 2014-03-31 | $20M | 275k | 71.74 |
| 2013-12-31 | $19M | 280k | 68.92 |
| 2013-09-30 | $18M | 284k | 64.70 |
| 2013-06-30 | $20M | 286k | 70.36 |
| 2013-03-31 | $21M | 290k | 73.55 |
| 2012-12-31 | $19M | 297k | 63.53 |
| 2012-09-30 | $22M | 346k | 62.04 |
| 2012-03-31 | $19M | 351k | 54.43 |
| 2010-06-30 | $21M | 349k | 60.65 |
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