McCormick & Company, Incorporated shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC.V) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 189k | 69.00 |
| 2024-03-31 | $15M | 189k | 77.42 |
| 2023-12-31 | $13M | 189k | 68.00 |
| 2023-09-30 | $15M | 189k | 78.88 |
| 2023-06-30 | $16M | 189k | 86.60 |
| 2023-03-31 | $16M | 189k | 82.60 |
| 2022-12-31 | $16M | 189k | 82.17 |
| 2022-09-30 | $2.3M | 31k | 73.19 |
| 2022-06-30 | $2.6M | 31k | 83.03 |
| 2022-03-31 | $3.1M | 31k | 99.99 |
| 2021-12-31 | $3.0M | 31k | 95.39 |
| 2021-09-30 | $2.0M | 25k | 82.38 |
| 2021-06-30 | $2.2M | 25k | 88.02 |
| 2021-03-31 | $2.3M | 25k | 90.00 |
| 2020-12-31 | $2.4M | 25k | 95.00 |
| 2020-09-30 | $2.4M | 12k | 195.00 |
| 2020-06-30 | $2.2M | 12k | 180.00 |
| 2020-03-31 | $1.8M | 13k | 142.44 |
| 2019-12-31 | $2.2M | 13k | 171.06 |
| 2019-09-30 | $2.0M | 13k | 155.00 |
| 2019-06-30 | $2.0M | 13k | 154.98 |
| 2019-03-31 | $1.9M | 13k | 150.00 |
| 2018-12-31 | $1.8M | 13k | 140.00 |
| 2014-03-31 | $14k | 200 | 70.00 |
| 2013-12-31 | $14k | 200 | 70.00 |
| 2013-09-30 | $13k | 200 | 65.00 |
| 2013-06-30 | $14k | 200 | 70.00 |
| 2011-12-31 | $10k | 200 | 50.00 |
| 2011-06-30 | $10k | 200 | 50.00 |
| 2010-12-31 | $239k | 5.2k | 45.96 |
More positions owned by Brown Advisory Holdings Incorporated
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