McCormick & Company, Incorporated shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 148k | 70.94 |
| 2024-03-31 | $12M | 150k | 76.81 |
| 2023-12-31 | $10M | 151k | 68.42 |
| 2023-09-30 | $11M | 149k | 75.64 |
| 2023-06-30 | $13M | 152k | 87.23 |
| 2023-03-31 | $373k | 4.5k | 83.21 |
| 2022-12-31 | $13M | 154k | 82.89 |
| 2022-09-30 | $12M | 163k | 71.36 |
| 2022-06-30 | $13M | 161k | 83.24 |
| 2022-03-31 | $16M | 161k | 99.80 |
| 2021-12-31 | $15M | 160k | 96.61 |
| 2021-09-30 | $13M | 163k | 81.07 |
| 2021-06-30 | $15M | 169k | 88.25 |
| 2021-03-31 | $16M | 178k | 89.16 |
| 2020-12-31 | $18M | 190k | 95.60 |
| 2020-09-30 | $19M | 98k | 193.91 |
| 2020-06-30 | $19M | 106k | 179.41 |
| 2020-03-31 | $16M | 111k | 141.39 |
| 2019-12-31 | $19M | 110k | 169.73 |
| 2019-09-30 | $17M | 109k | 156.30 |
| 2019-06-30 | $17M | 109k | 155.01 |
| 2019-03-31 | $16M | 109k | 150.55 |
| 2018-12-31 | $15M | 107k | 139.24 |
| 2018-09-30 | $14M | 107k | 131.75 |
| 2018-06-30 | $13M | 110k | 116.09 |
| 2018-03-31 | $12M | 110k | 106.39 |
| 2017-12-31 | $11M | 112k | 101.91 |
| 2017-09-30 | $12M | 112k | 102.64 |
| 2017-06-30 | $10M | 106k | 97.53 |
| 2017-03-31 | $10M | 106k | 97.72 |
| 2016-12-31 | $9.7M | 104k | 93.16 |
| 2016-09-30 | $11M | 105k | 99.92 |
| 2016-06-30 | $12M | 108k | 106.42 |
| 2016-03-31 | $11M | 107k | 99.69 |
| 2015-12-31 | $9.3M | 108k | 85.56 |
| 2015-09-30 | $9.0M | 110k | 82.18 |
| 2015-06-30 | $9.5M | 118k | 80.95 |
| 2015-03-31 | $9.0M | 117k | 77.15 |
| 2014-12-31 | $8.6M | 116k | 74.22 |
| 2014-09-30 | $7.9M | 117k | 67.09 |
| 2014-06-30 | $7.9M | 111k | 71.68 |
| 2014-03-31 | $7.9M | 111k | 71.74 |
| 2013-12-31 | $7.8M | 114k | 68.92 |
| 2013-09-30 | $7.1M | 110k | 64.70 |
| 2013-06-30 | $7.6M | 108k | 70.36 |
| 2013-03-31 | $7.9M | 108k | 73.55 |
| 2012-12-31 | $7.1M | 112k | 63.53 |
| 2012-09-30 | $6.4M | 103k | 62.04 |
| 2012-06-30 | $5.6M | 93k | 60.65 |
| 2012-03-31 | $4.8M | 89k | 54.43 |
| 2011-12-31 | $4.1M | 82k | 50.42 |
| 2011-09-30 | $3.7M | 81k | 46.16 |
| 2011-06-30 | $4.0M | 81k | 49.58 |
| 2011-03-31 | $3.8M | 80k | 47.83 |
| 2010-12-31 | $2.9M | 63k | 46.54 |
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