McCormick & Company, Incorporated shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) 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 |
|---|---|---|---|
| 2024-03-31 | $23M | 296k | 76.81 |
| 2023-12-31 | $20M | 296k | 68.42 |
| 2023-09-30 | $23M | 299k | 75.64 |
| 2023-06-30 | $26M | 301k | 87.23 |
| 2023-03-31 | $25M | 304k | 83.21 |
| 2022-12-31 | $25M | 295k | 82.89 |
| 2022-09-30 | $21M | 291k | 71.27 |
| 2022-06-30 | $20M | 238k | 83.25 |
| 2022-03-31 | $22M | 222k | 99.80 |
| 2021-12-31 | $21M | 220k | 96.61 |
| 2021-09-30 | $17M | 215k | 81.02 |
| 2021-06-30 | $19M | 217k | 88.32 |
| 2021-03-31 | $20M | 219k | 89.16 |
| 2020-12-31 | $21M | 224k | 95.60 |
| 2020-09-30 | $23M | 119k | 194.10 |
| 2020-06-30 | $20M | 112k | 179.41 |
| 2020-03-31 | $16M | 112k | 141.22 |
| 2019-12-31 | $21M | 121k | 169.72 |
| 2019-09-30 | $19M | 121k | 155.00 |
| 2019-06-30 | $19M | 121k | 155.02 |
| 2019-03-31 | $18M | 119k | 150.00 |
| 2018-12-31 | $16M | 114k | 139.24 |
| 2018-09-30 | $14M | 102k | 131.73 |
| 2018-06-30 | $12M | 102k | 116.09 |
| 2018-03-31 | $10M | 95k | 106.38 |
| 2017-12-31 | $10M | 102k | 101.90 |
| 2017-09-30 | $9.9M | 97k | 102.64 |
| 2017-06-30 | $9.6M | 99k | 97.53 |
| 2017-03-31 | $10M | 102k | 97.54 |
| 2016-12-31 | $9.3M | 100k | 93.33 |
| 2016-09-30 | $10M | 103k | 99.91 |
| 2016-06-30 | $11M | 100k | 106.66 |
| 2016-03-31 | $8.6M | 87k | 99.47 |
| 2015-12-31 | $7.5M | 87k | 85.55 |
| 2015-09-30 | $7.2M | 88k | 82.17 |
| 2015-06-30 | $6.7M | 83k | 80.96 |
| 2015-03-31 | $6.8M | 88k | 77.11 |
| 2014-12-31 | $6.1M | 91k | 66.89 |
| 2014-09-30 | $5.9M | 89k | 66.89 |
| 2014-06-30 | $6.3M | 88k | 71.58 |
| 2014-03-31 | $6.4M | 89k | 71.75 |
| 2013-12-31 | $6.4M | 93k | 68.92 |
| 2013-09-30 | $5.9M | 91k | 64.71 |
| 2013-06-30 | $6.6M | 94k | 70.37 |
| 2011-12-31 | $25M | 492k | 50.42 |
| 2011-06-30 | $28M | 566k | 49.57 |
| 2010-12-31 | $33M | 706k | 46.53 |
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