McCormick & Company, Incorporated shares owned by Dividend Growth Advisors
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Dividend Growth Advisors
from 13F filings
Historical chart of Dividend Growth Advisors investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Dividend Growth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $87k | 1.3k | 68.50 |
| 2023-09-30 | $101k | 1.3k | 75.60 |
| 2023-06-30 | $117k | 1.3k | 87.57 |
| 2023-03-31 | $105k | 1.3k | 82.68 |
| 2022-12-31 | $105k | 1.3k | 82.68 |
| 2022-09-30 | $91k | 1.3k | 71.65 |
| 2022-06-30 | $106k | 1.3k | 83.46 |
| 2022-03-31 | $127k | 1.3k | 100.00 |
| 2021-12-31 | $123k | 1.3k | 96.85 |
| 2021-09-30 | $103k | 1.3k | 81.10 |
| 2021-06-30 | $112k | 1.3k | 88.19 |
| 2021-03-31 | $501k | 5.6k | 89.15 |
| 2020-12-31 | $542k | 5.7k | 95.59 |
| 2020-09-30 | $550k | 2.8k | 194.00 |
| 2020-06-30 | $509k | 2.8k | 179.54 |
| 2020-03-31 | $400k | 2.8k | 141.09 |
| 2019-12-31 | $481k | 2.8k | 169.66 |
| 2019-09-30 | $443k | 2.8k | 156.26 |
| 2019-06-30 | $439k | 2.8k | 154.85 |
| 2019-03-31 | $456k | 3.0k | 150.74 |
| 2018-12-31 | $421k | 3.0k | 139.17 |
| 2018-09-30 | $405k | 3.1k | 131.71 |
| 2018-06-30 | $357k | 3.1k | 116.10 |
| 2018-03-31 | $332k | 3.1k | 106.24 |
| 2017-12-31 | $382k | 3.8k | 101.87 |
| 2017-09-30 | $385k | 3.8k | 102.67 |
| 2017-06-30 | $366k | 3.8k | 97.60 |
| 2017-03-31 | $489k | 5.0k | 97.60 |
| 2016-12-31 | $512k | 5.5k | 93.35 |
| 2016-09-30 | $548k | 5.5k | 99.91 |
| 2016-06-30 | $580k | 5.4k | 106.72 |
| 2016-03-31 | $599k | 6.0k | 100.00 |
| 2015-12-31 | $41M | 511k | 80.00 |
| 2015-09-30 | $41M | 512k | 80.00 |
| 2015-06-30 | $41M | 517k | 80.00 |
| 2015-03-31 | $41M | 517k | 80.00 |
| 2014-12-31 | $43M | 534k | 80.00 |
| 2014-09-30 | $44M | 662k | 66.67 |
| 2014-06-30 | $58M | 809k | 71.91 |
| 2014-03-31 | $56M | 800k | 70.00 |
| 2013-12-31 | $58M | 809k | 72.00 |
| 2013-09-30 | $49M | 757k | 64.10 |
| 2013-06-30 | $45M | 627k | 71.82 |
| 2012-09-30 | $18M | 288k | 62.04 |
| 2012-03-31 | $6.2M | 114k | 54.43 |
| 2011-12-31 | $5.3M | 105k | 50.46 |
| 2011-09-30 | $4.1M | 89k | 46.15 |
| 2011-03-31 | $2.5M | 52k | 47.83 |
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