McCormick & Company, Incorporated shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36M | 471k | 76.81 |
| 2023-12-31 | $32M | 472k | 68.42 |
| 2023-09-30 | $36M | 470k | 75.64 |
| 2023-06-30 | $44M | 506k | 87.23 |
| 2023-03-31 | $42M | 509k | 83.21 |
| 2022-12-31 | $41M | 499k | 82.89 |
| 2022-09-30 | $34M | 482k | 71.27 |
| 2022-06-30 | $37M | 440k | 83.25 |
| 2022-03-31 | $40M | 396k | 99.80 |
| 2021-12-31 | $37M | 386k | 96.61 |
| 2021-09-30 | $31M | 385k | 81.03 |
| 2021-06-30 | $41M | 460k | 88.32 |
| 2021-03-31 | $44M | 497k | 89.16 |
| 2020-12-31 | $50M | 521k | 95.60 |
| 2020-09-30 | $52M | 266k | 194.10 |
| 2020-06-30 | $50M | 277k | 179.41 |
| 2020-03-31 | $38M | 268k | 141.21 |
| 2019-12-31 | $43M | 251k | 169.73 |
| 2019-09-30 | $39M | 250k | 156.30 |
| 2019-06-30 | $37M | 236k | 155.01 |
| 2019-03-31 | $35M | 229k | 150.63 |
| 2018-12-31 | $34M | 247k | 139.24 |
| 2018-09-30 | $31M | 235k | 131.75 |
| 2018-06-30 | $28M | 241k | 116.09 |
| 2018-03-31 | $28M | 264k | 106.39 |
| 2017-12-31 | $27M | 260k | 101.91 |
| 2017-09-30 | $26M | 255k | 102.64 |
| 2017-06-30 | $26M | 269k | 97.51 |
| 2017-03-31 | $27M | 275k | 97.55 |
| 2016-12-31 | $25M | 263k | 93.33 |
| 2016-09-30 | $23M | 229k | 99.92 |
| 2016-06-30 | $24M | 227k | 106.67 |
| 2016-03-31 | $24M | 237k | 99.48 |
| 2015-12-31 | $20M | 229k | 85.56 |
| 2015-09-30 | $19M | 231k | 82.18 |
| 2015-06-30 | $19M | 232k | 80.95 |
| 2015-03-31 | $17M | 215k | 77.11 |
| 2014-12-31 | $16M | 217k | 74.30 |
| 2014-09-30 | $15M | 219k | 66.90 |
| 2014-06-30 | $16M | 224k | 71.59 |
| 2014-03-31 | $17M | 232k | 71.74 |
| 2013-12-31 | $16M | 236k | 68.92 |
| 2013-09-30 | $17M | 256k | 64.70 |
| 2013-06-30 | $18M | 256k | 70.36 |
| 2013-03-31 | $20M | 266k | 73.55 |
| 2012-12-31 | $14M | 227k | 63.53 |
| 2012-09-30 | $14M | 225k | 62.04 |
| 2012-06-30 | $15M | 239k | 60.65 |
| 2012-03-31 | $12M | 217k | 54.43 |
| 2011-12-31 | $10M | 206k | 50.42 |
| 2011-09-30 | $11M | 230k | 46.16 |
| 2011-06-30 | $11M | 229k | 49.57 |
| 2011-03-31 | $10M | 211k | 47.83 |
| 2010-12-31 | $10M | 218k | 46.53 |
| 2010-09-30 | $8.6M | 204k | 42.04 |
| 2010-06-30 | $8.2M | 216k | 37.96 |
| 2010-03-31 | $9.2M | 239k | 38.36 |
| 2009-12-31 | $8.5M | 236k | 36.13 |
| 2009-09-30 | $8.3M | 245k | 33.94 |
| 2009-06-30 | $7.9M | 241k | 32.53 |
| 2009-03-31 | $6.0M | 204k | 29.57 |
| 2008-12-31 | $6.1M | 190k | 31.86 |
| 2008-09-30 | $7.1M | 186k | 38.45 |
| 2008-06-30 | $5.4M | 151k | 35.66 |
| 2008-03-31 | $5.7M | 154k | 36.97 |
| 2007-12-31 | $5.8M | 152k | 37.91 |
| 2007-09-30 | $5.5M | 153k | 35.97 |
| 2007-06-30 | $5.1M | 134k | 38.18 |
| 2007-03-31 | $5.4M | 140k | 38.52 |
| 2006-12-31 | $4.9M | 127k | 38.56 |
| 2006-09-30 | $6.6M | 175k | 37.98 |
| 2006-06-30 | $4.1M | 122k | 33.55 |
| 2006-03-31 | $3.7M | 109k | 33.86 |
| 2002-12-31 | $2.7M | 114k | 23.20 |
| 2002-09-30 | $2.6M | 113k | 22.80 |
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