McCormick & Company, Incorporated shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $120M | 1.5M | 82.30 |
| 2024-06-30 | $102M | 1.4M | 70.94 |
| 2024-03-31 | $106M | 1.4M | 76.81 |
| 2023-12-31 | $93M | 1.4M | 68.42 |
| 2023-09-30 | $100M | 1.3M | 75.64 |
| 2023-06-30 | $113M | 1.3M | 87.23 |
| 2023-03-31 | $108M | 1.3M | 83.21 |
| 2022-12-31 | $106M | 1.3M | 82.89 |
| 2022-09-30 | $89M | 1.2M | 71.27 |
| 2022-06-30 | $101M | 1.2M | 83.25 |
| 2022-03-31 | $120M | 1.2M | 99.80 |
| 2021-12-31 | $113M | 1.2M | 96.61 |
| 2021-09-30 | $91M | 1.1M | 81.03 |
| 2021-06-30 | $98M | 1.1M | 88.32 |
| 2021-03-31 | $96M | 1.1M | 89.16 |
| 2020-12-31 | $101M | 1.1M | 95.60 |
| 2020-09-30 | $101M | 519k | 194.10 |
| 2020-06-30 | $97M | 542k | 179.41 |
| 2020-03-31 | $76M | 539k | 141.21 |
| 2019-12-31 | $90M | 530k | 169.73 |
| 2019-09-30 | $82M | 522k | 156.30 |
| 2019-06-30 | $80M | 518k | 155.01 |
| 2019-03-31 | $77M | 508k | 150.63 |
| 2018-12-31 | $68M | 486k | 139.24 |
| 2018-09-30 | $62M | 467k | 131.75 |
| 2018-06-30 | $52M | 449k | 116.09 |
| 2018-03-31 | $46M | 430k | 106.39 |
| 2017-12-31 | $41M | 400k | 101.91 |
| 2017-09-30 | $40M | 389k | 102.64 |
| 2017-06-30 | $35M | 358k | 97.51 |
| 2017-03-31 | $34M | 348k | 97.55 |
| 2016-12-31 | $32M | 338k | 93.33 |
| 2016-09-30 | $33M | 328k | 99.92 |
| 2016-06-30 | $34M | 321k | 106.67 |
| 2016-03-31 | $32M | 318k | 99.48 |
| 2015-12-31 | $27M | 315k | 85.56 |
| 2015-09-30 | $25M | 308k | 82.18 |
| 2015-06-30 | $26M | 317k | 80.95 |
| 2015-03-31 | $24M | 309k | 77.11 |
| 2014-12-31 | $22M | 301k | 74.30 |
| 2014-09-30 | $20M | 306k | 66.90 |
| 2014-06-30 | $21M | 299k | 71.59 |
| 2014-03-31 | $19M | 268k | 71.74 |
| 2013-12-31 | $18M | 262k | 68.92 |
| 2013-09-30 | $17M | 257k | 64.88 |
| 2013-06-30 | $18M | 252k | 70.54 |
| 2013-03-31 | $18M | 245k | 72.71 |
| 2012-12-31 | $17M | 267k | 63.53 |
| 2012-09-30 | $16M | 259k | 62.54 |
| 2012-06-30 | $15M | 253k | 60.95 |
| 2012-03-31 | $14M | 249k | 55.06 |
| 2011-12-31 | $12M | 232k | 50.42 |
| 2011-09-30 | $10M | 223k | 44.93 |
| 2011-06-30 | $11M | 221k | 49.88 |
| 2011-03-31 | $10M | 217k | 47.90 |
| 2010-12-31 | $10M | 217k | 46.53 |
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