McCormick & Company, Incorporated shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.8M | 90k | 76.24 |
| 2024-09-30 | $7.7M | 93k | 82.30 |
| 2024-06-30 | $6.0M | 85k | 70.94 |
| 2024-03-31 | $6.6M | 85k | 76.81 |
| 2023-09-30 | $6.6M | 88k | 75.64 |
| 2023-06-30 | $7.6M | 87k | 87.23 |
| 2023-03-31 | $7.6M | 91k | 83.21 |
| 2022-12-31 | $7.5M | 91k | 82.89 |
| 2022-09-30 | $6.5M | 91k | 71.27 |
| 2022-06-30 | $7.6M | 92k | 83.26 |
| 2022-03-31 | $9.4M | 94k | 99.80 |
| 2021-12-31 | $9.5M | 98k | 96.61 |
| 2021-09-30 | $8.0M | 98k | 81.03 |
| 2021-06-30 | $8.9M | 101k | 88.32 |
| 2021-03-31 | $9.2M | 103k | 89.16 |
| 2020-12-31 | $10M | 108k | 95.60 |
| 2020-09-30 | $11M | 54k | 194.10 |
| 2020-06-30 | $9.9M | 55k | 179.41 |
| 2020-03-31 | $9.4M | 66k | 141.20 |
| 2019-12-31 | $11M | 65k | 169.73 |
| 2019-09-30 | $10M | 65k | 156.31 |
| 2019-06-30 | $10M | 66k | 155.00 |
| 2019-03-31 | $10M | 67k | 150.63 |
| 2018-12-31 | $9.2M | 66k | 139.24 |
| 2018-09-30 | $9.0M | 68k | 131.75 |
| 2018-06-30 | $8.0M | 69k | 116.10 |
| 2018-03-31 | $7.6M | 71k | 106.39 |
| 2017-12-31 | $7.5M | 73k | 101.91 |
| 2017-09-30 | $7.7M | 75k | 102.64 |
| 2017-06-30 | $6.7M | 69k | 97.50 |
| 2017-03-31 | $6.9M | 70k | 97.55 |
| 2016-12-31 | $6.6M | 70k | 93.33 |
| 2016-09-30 | $7.1M | 71k | 99.92 |
| 2016-06-30 | $7.6M | 71k | 106.66 |
| 2016-03-31 | $7.0M | 71k | 99.48 |
| 2015-12-31 | $6.1M | 72k | 85.55 |
| 2015-09-30 | $5.9M | 72k | 82.18 |
| 2015-06-30 | $5.8M | 72k | 80.95 |
| 2015-03-31 | $5.6M | 73k | 77.11 |
| 2014-12-31 | $5.5M | 74k | 74.30 |
| 2014-09-30 | $5.0M | 75k | 66.91 |
| 2014-06-30 | $5.6M | 78k | 71.60 |
| 2014-03-31 | $5.7M | 80k | 71.74 |
| 2013-12-31 | $5.5M | 80k | 68.94 |
| 2013-09-30 | $5.3M | 81k | 64.70 |
| 2013-06-30 | $5.7M | 81k | 70.36 |
| 2013-03-31 | $6.2M | 84k | 73.55 |
| 2011-03-31 | $96k | 2.0k | 48.00 |
| 2010-12-31 | $93k | 2.0k | 46.50 |
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