McCormick & Company, Incorporated shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $894k | 13k | 68.42 |
| 2023-09-30 | $1.0M | 14k | 75.64 |
| 2023-06-30 | $1.2M | 14k | 87.23 |
| 2023-03-31 | $1.4M | 17k | 83.21 |
| 2022-12-31 | $1.5M | 19k | 82.89 |
| 2022-09-30 | $1.2M | 17k | 71.29 |
| 2022-06-30 | $1.4M | 17k | 83.26 |
| 2022-03-31 | $1.9M | 19k | 99.78 |
| 2021-12-31 | $2.0M | 21k | 96.60 |
| 2021-09-30 | $1.7M | 21k | 81.03 |
| 2021-06-30 | $2.0M | 22k | 88.30 |
| 2021-03-31 | $2.0M | 22k | 89.14 |
| 2020-12-31 | $2.1M | 22k | 95.58 |
| 2020-09-30 | $2.1M | 11k | 194.07 |
| 2020-06-30 | $1.9M | 11k | 179.37 |
| 2020-03-31 | $1.1M | 7.8k | 141.23 |
| 2019-12-31 | $1.3M | 7.9k | 169.71 |
| 2019-09-30 | $1.2M | 7.7k | 156.35 |
| 2019-06-30 | $1.2M | 7.6k | 154.97 |
| 2019-03-31 | $1.3M | 8.8k | 150.64 |
| 2018-12-31 | $1.1M | 8.3k | 139.24 |
| 2018-09-30 | $1.1M | 8.3k | 131.73 |
| 2018-06-30 | $619k | 5.3k | 116.16 |
| 2018-03-31 | $164k | 1.5k | 106.08 |
| 2017-12-31 | $203k | 2.0k | 101.70 |
| 2017-09-30 | $159k | 1.5k | 102.85 |
| 2017-06-30 | $151k | 1.5k | 97.67 |
| 2017-03-31 | $151k | 1.5k | 97.67 |
| 2016-12-31 | $70k | 750 | 93.33 |
| 2016-09-30 | $7.0k | 72 | 97.22 |
| 2016-06-30 | $8.0k | 72 | 111.11 |
| 2015-09-30 | $2.0k | 30 | 66.67 |
| 2014-06-30 | $47k | 660 | 71.21 |
| 2014-03-31 | $23k | 320 | 71.88 |
| 2013-06-30 | $3.0k | 40 | 75.00 |
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