McCormick & Company, Incorporated shares owned by Quilter
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Quilter
from 13F filings
Historical chart of Quilter investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Quilter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 2.7k | 994.20 |
| 2023-09-30 | $2.7M | 2.7k | 997.80 |
| 2023-06-30 | $4.6M | 4.7k | 992.29 |
| 2023-03-31 | $4.6M | 4.7k | 993.00 |
| 2022-12-31 | $412k | 5.0k | 82.89 |
| 2022-09-30 | $355k | 5.0k | 71.36 |
| 2022-06-30 | $446k | 5.4k | 83.21 |
| 2022-03-31 | $603k | 6.0k | 100.00 |
| 2021-12-31 | $613k | 6.4k | 95.78 |
| 2021-09-30 | $519k | 6.4k | 81.09 |
| 2021-06-30 | $1.7M | 20k | 88.29 |
| 2021-03-31 | $2.3M | 26k | 89.17 |
| 2020-12-31 | $1.7M | 18k | 95.70 |
| 2020-09-30 | $2.6M | 13k | 194.10 |
| 2020-06-30 | $2.5M | 14k | 179.50 |
| 2020-03-31 | $2.0M | 14k | 141.29 |
| 2019-12-31 | $2.4M | 14k | 169.66 |
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