McCormick & Company, Incorporated shares owned by Roffman Miller Associates
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Roffman Miller Associates
from 13F filings
Historical chart of Roffman Miller Associates investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Roffman Miller Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 360k | 68.42 |
| 2023-09-30 | $28M | 369k | 75.64 |
| 2023-06-30 | $32M | 365k | 87.23 |
| 2023-03-31 | $30M | 365k | 83.21 |
| 2022-12-31 | $30M | 362k | 82.89 |
| 2022-09-30 | $26M | 359k | 71.27 |
| 2022-06-30 | $30M | 355k | 83.25 |
| 2022-03-31 | $36M | 356k | 99.80 |
| 2021-12-31 | $36M | 377k | 96.61 |
| 2021-09-30 | $31M | 386k | 81.03 |
| 2021-06-30 | $33M | 553k | 60.41 |
| 2020-12-31 | $35M | 508k | 69.68 |
| 2020-09-30 | $36M | 188k | 194.10 |
| 2020-06-30 | $35M | 193k | 179.41 |
| 2020-03-31 | $27M | 194k | 141.21 |
| 2019-12-31 | $33M | 195k | 169.73 |
| 2019-09-30 | $31M | 198k | 156.30 |
| 2019-06-30 | $32M | 204k | 155.01 |
| 2019-03-31 | $31M | 204k | 150.63 |
| 2018-12-31 | $28M | 198k | 139.25 |
| 2018-09-30 | $27M | 205k | 131.75 |
| 2018-06-30 | $24M | 207k | 116.09 |
| 2018-03-31 | $22M | 204k | 106.39 |
| 2017-12-31 | $20M | 199k | 101.91 |
| 2017-09-30 | $20M | 196k | 102.64 |
| 2017-06-30 | $19M | 189k | 97.51 |
| 2017-03-31 | $18M | 182k | 97.55 |
| 2016-12-31 | $16M | 175k | 93.33 |
| 2016-09-30 | $16M | 163k | 99.92 |
| 2016-06-30 | $17M | 162k | 106.67 |
| 2016-03-31 | $16M | 160k | 99.48 |
| 2015-12-31 | $15M | 169k | 85.56 |
| 2015-09-30 | $14M | 164k | 82.18 |
| 2015-06-30 | $13M | 162k | 80.95 |
| 2015-03-31 | $12M | 160k | 77.11 |
| 2014-12-31 | $11M | 153k | 74.30 |
| 2014-09-30 | $10M | 150k | 66.90 |
| 2014-06-30 | $10M | 140k | 71.59 |
| 2014-03-31 | $9.8M | 136k | 71.74 |
| 2013-12-31 | $9.2M | 133k | 68.92 |
| 2013-09-30 | $8.2M | 128k | 64.70 |
| 2013-06-30 | $8.8M | 125k | 70.36 |
| 2013-03-31 | $9.1M | 124k | 73.55 |
| 2012-12-31 | $8.0M | 126k | 63.53 |
| 2012-09-30 | $7.6M | 123k | 62.04 |
| 2012-06-30 | $7.4M | 122k | 60.65 |
| 2012-03-31 | $6.7M | 123k | 54.43 |
| 2011-12-31 | $6.1M | 121k | 50.42 |
| 2011-09-30 | $5.6M | 121k | 46.16 |
| 2011-06-30 | $5.9M | 118k | 49.57 |
| 2011-03-31 | $5.5M | 116k | 47.83 |
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