McCormick & Company, Incorporated shares owned by Baird Financial
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Baird Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $20M | 258k | 76.81 |
2023-12-31 | $16M | 229k | 68.42 |
2023-09-30 | $23M | 297k | 75.64 |
2023-06-30 | $26M | 294k | 87.23 |
2023-03-31 | $24M | 287k | 83.21 |
2022-12-31 | $24M | 291k | 82.89 |
2022-09-30 | $20M | 275k | 71.27 |
2022-06-30 | $23M | 273k | 83.25 |
2022-03-31 | $27M | 274k | 99.80 |
2021-12-31 | $26M | 268k | 96.61 |
2021-09-30 | $20M | 252k | 81.03 |
2021-06-30 | $23M | 263k | 88.32 |
2021-03-31 | $23M | 259k | 89.16 |
2020-12-31 | $30M | 317k | 95.60 |
2020-09-30 | $33M | 170k | 194.10 |
2020-06-30 | $28M | 153k | 179.41 |
2020-03-31 | $22M | 153k | 141.21 |
2019-12-31 | $29M | 170k | 169.73 |
2019-09-30 | $26M | 165k | 156.30 |
2019-06-30 | $26M | 168k | 155.01 |
2019-03-31 | $23M | 155k | 150.63 |
2018-12-31 | $21M | 149k | 139.24 |
2018-09-30 | $14M | 103k | 132.62 |
2018-06-30 | $13M | 108k | 116.09 |
2018-03-31 | $11M | 105k | 106.39 |
2017-12-31 | $10M | 102k | 101.91 |
2017-09-30 | $7.5M | 74k | 102.64 |
2017-06-30 | $49M | 505k | 97.51 |
2017-03-31 | $45M | 459k | 97.55 |
2016-12-31 | $45M | 486k | 93.33 |
2016-09-30 | $50M | 505k | 99.92 |
2016-06-30 | $54M | 506k | 106.67 |
2016-03-31 | $48M | 487k | 99.48 |
2015-12-31 | $48M | 565k | 85.56 |
2015-09-30 | $47M | 577k | 82.18 |
2015-06-30 | $48M | 589k | 80.95 |
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