McCormick & Company, Incorporated shares owned by Rathbones Brothers
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC.V) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $355k | 4.5k | 78.88 |
| 2023-06-30 | $390k | 4.5k | 86.60 |
| 2023-03-31 | $380k | 4.6k | 82.60 |
| 2022-12-31 | $378k | 4.6k | 82.17 |
| 2022-09-30 | $337k | 4.6k | 73.26 |
| 2022-06-30 | $382k | 4.6k | 83.04 |
| 2022-03-31 | $500k | 5.0k | 100.00 |
| 2021-12-31 | $477k | 5.0k | 95.40 |
| 2021-09-30 | $412k | 5.0k | 82.40 |
| 2021-06-30 | $484k | 5.5k | 88.00 |
| 2021-03-31 | $490k | 5.5k | 89.09 |
| 2020-12-31 | $511k | 5.4k | 95.51 |
| 2020-09-30 | $508k | 2.6k | 195.38 |
| 2020-06-30 | $417k | 2.4k | 177.45 |
| 2020-03-31 | $320k | 2.3k | 142.22 |
| 2019-12-31 | $385k | 2.3k | 171.11 |
| 2019-09-30 | $354k | 2.3k | 157.33 |
| 2019-06-30 | $349k | 2.3k | 155.11 |
| 2019-03-31 | $336k | 2.3k | 149.33 |
| 2018-12-31 | $312k | 2.3k | 138.67 |
| 2018-09-30 | $295k | 2.3k | 131.11 |
| 2018-06-30 | $261k | 2.3k | 116.00 |
| 2018-03-31 | $245k | 2.3k | 108.89 |
| 2017-12-31 | $226k | 2.3k | 100.44 |
| 2017-09-30 | $257k | 2.5k | 102.80 |
| 2017-06-30 | $244k | 2.5k | 97.60 |
| 2017-03-31 | $244k | 2.5k | 97.60 |
| 2016-12-31 | $233k | 2.5k | 93.20 |
| 2016-09-30 | $250k | 2.5k | 100.00 |
| 2016-06-30 | $265k | 2.5k | 106.00 |
| 2016-03-31 | $248k | 2.5k | 99.20 |
| 2015-12-31 | $255k | 3.0k | 85.00 |
| 2015-09-30 | $244k | 3.0k | 81.33 |
| 2015-06-30 | $243k | 3.0k | 81.00 |
| 2015-03-31 | $311k | 4.0k | 77.75 |
| 2014-12-31 | $301k | 4.0k | 75.25 |
| 2014-09-30 | $268k | 4.0k | 67.00 |
| 2014-06-30 | $285k | 4.0k | 71.25 |
| 2014-03-31 | $1.6M | 45k | 36.12 |
| 2013-09-30 | $325k | 5.0k | 65.00 |
| 2013-06-30 | $353k | 5.0k | 70.60 |
| 2012-12-31 | $316k | 5.0k | 63.20 |
| 2012-09-30 | $306k | 5.0k | 61.20 |
| 2012-06-30 | $302k | 5.0k | 60.40 |
| 2012-03-31 | $380k | 7.0k | 54.29 |
| 2011-12-31 | $353k | 7.0k | 50.43 |
| 2011-09-30 | $322k | 7.0k | 46.00 |
| 2011-06-30 | $347k | 7.0k | 49.57 |
| 2011-03-31 | $333k | 7.0k | 47.57 |
| 2010-12-31 | $331k | 7.0k | 47.29 |
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