McCormick & Company, Incorporated shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC.V) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $201k | 3.0k | 68.00 |
| 2023-09-30 | $237k | 3.0k | 78.88 |
| 2023-06-30 | $260k | 3.0k | 86.60 |
| 2023-03-31 | $248k | 3.0k | 82.60 |
| 2022-12-31 | $247k | 3.0k | 82.17 |
| 2022-09-30 | $220k | 3.0k | 73.33 |
| 2022-06-30 | $249k | 3.0k | 83.00 |
| 2022-03-31 | $300k | 3.0k | 100.00 |
| 2021-12-31 | $286k | 3.0k | 95.33 |
| 2021-09-30 | $247k | 3.0k | 82.33 |
| 2021-06-30 | $264k | 3.0k | 88.00 |
| 2021-03-31 | $267k | 3.0k | 89.00 |
| 2020-12-31 | $287k | 3.0k | 95.67 |
| 2020-09-30 | $293k | 1.5k | 195.33 |
| 2020-06-30 | $266k | 1.5k | 177.33 |
| 2020-03-31 | $214k | 1.5k | 142.67 |
| 2019-12-31 | $257k | 1.5k | 171.33 |
| 2019-09-30 | $234k | 1.5k | 156.00 |
| 2019-06-30 | $232k | 1.5k | 154.67 |
| 2019-03-31 | $231k | 1.5k | 154.00 |
| 2018-12-31 | $208k | 1.5k | 138.67 |
| 2012-09-30 | $244k | 4.0k | 61.00 |
| 2012-06-30 | $242k | 4.0k | 60.50 |
| 2012-03-31 | $217k | 4.0k | 54.25 |
| 2011-12-31 | $201k | 4.0k | 50.25 |
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