McCormick & Company, Incorporated shares owned by Leavell Investment Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Leavell Investment Management
from 13F filings
Historical chart of Leavell Investment Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Leavell Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $393k | 5.1k | 76.73 |
| 2023-12-31 | $353k | 5.1k | 68.92 |
| 2023-09-30 | $397k | 5.2k | 75.65 |
| 2023-06-30 | $458k | 5.2k | 87.27 |
| 2023-03-31 | $437k | 5.2k | 83.27 |
| 2022-12-31 | $470k | 5.6k | 83.30 |
| 2022-09-30 | $402k | 5.6k | 71.25 |
| 2022-06-30 | $470k | 5.6k | 83.30 |
| 2022-03-31 | $571k | 5.7k | 99.79 |
| 2021-12-31 | $555k | 5.7k | 96.99 |
| 2021-09-30 | $464k | 5.7k | 81.09 |
| 2021-06-30 | $1.1M | 12k | 89.12 |
| 2021-03-31 | $1.1M | 12k | 89.12 |
| 2020-12-31 | $1.1M | 12k | 95.97 |
| 2020-09-30 | $1.2M | 6.0k | 194.12 |
| 2020-06-30 | $1.1M | 6.0k | 179.42 |
| 2020-03-31 | $982k | 7.0k | 141.27 |
| 2019-12-31 | $1.5M | 9.0k | 170.40 |
| 2019-09-30 | $1.3M | 8.6k | 156.28 |
| 2019-06-30 | $1.3M | 8.6k | 154.98 |
| 2019-03-31 | $1.4M | 9.6k | 150.59 |
| 2018-12-31 | $1.3M | 9.7k | 139.76 |
| 2018-09-30 | $1.3M | 9.7k | 131.79 |
| 2018-06-30 | $1.1M | 9.6k | 116.04 |
| 2018-03-31 | $1.0M | 9.6k | 106.41 |
| 2017-12-31 | $978k | 9.6k | 101.93 |
| 2017-09-30 | $985k | 9.6k | 102.66 |
| 2017-06-30 | $936k | 9.6k | 97.55 |
| 2017-03-31 | $936k | 9.6k | 97.55 |
| 2016-12-31 | $896k | 9.6k | 93.38 |
| 2016-09-30 | $959k | 9.6k | 99.95 |
| 2016-06-30 | $1.0M | 9.6k | 106.62 |
| 2016-03-31 | $1.1M | 11k | 99.52 |
| 2015-12-31 | $1.0M | 12k | 85.58 |
| 2015-09-30 | $978k | 12k | 82.22 |
| 2015-06-30 | $975k | 12k | 80.95 |
| 2015-03-31 | $929k | 12k | 77.13 |
| 2014-12-31 | $895k | 12k | 74.30 |
| 2014-09-30 | $808k | 12k | 66.89 |
| 2014-06-30 | $865k | 12k | 71.61 |
| 2014-03-31 | $867k | 12k | 71.77 |
| 2013-12-31 | $833k | 12k | 68.96 |
| 2013-09-30 | $782k | 12k | 64.74 |
| 2013-06-30 | $1.1M | 15k | 70.36 |
| 2013-03-31 | $1.1M | 15k | 73.52 |
| 2012-12-31 | $945k | 15k | 63.51 |
| 2012-09-30 | $985k | 16k | 62.04 |
| 2012-06-30 | $953k | 16k | 60.62 |
| 2012-03-31 | $580k | 11k | 54.46 |
| 2011-12-31 | $537k | 11k | 50.42 |
| 2011-09-30 | $485k | 11k | 46.19 |
| 2011-06-30 | $454k | 9.5k | 47.79 |
| 2011-03-31 | $454k | 9.5k | 47.79 |
| 2010-09-30 | $336k | 8.0k | 42.00 |
| 2010-06-30 | $266k | 7.0k | 38.00 |
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