McCormick & Company, Incorporated shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 253k | 82.30 |
| 2024-06-30 | $32M | 454k | 70.94 |
| 2024-03-31 | $49M | 639k | 76.81 |
| 2023-12-31 | $57M | 826k | 68.42 |
| 2023-09-30 | $42M | 555k | 75.64 |
| 2023-06-30 | $49M | 557k | 87.23 |
| 2023-03-31 | $47M | 567k | 83.21 |
| 2022-12-31 | $51M | 611k | 82.89 |
| 2022-09-30 | $42M | 594k | 71.27 |
| 2022-06-30 | $51M | 614k | 83.25 |
| 2022-03-31 | $74M | 740k | 99.80 |
| 2021-12-31 | $64M | 661k | 96.61 |
| 2021-09-30 | $41M | 504k | 81.03 |
| 2021-06-30 | $5.2M | 59k | 88.33 |
| 2021-03-31 | $4.6M | 52k | 89.16 |
| 2020-12-31 | $1.3M | 14k | 95.57 |
| 2020-09-30 | $1.8M | 9.5k | 194.08 |
| 2020-06-30 | $1.8M | 10k | 179.36 |
| 2020-03-31 | $1.7M | 12k | 141.22 |
| 2019-12-31 | $365M | 2.2M | 167.53 |
| 2019-09-30 | $335M | 2.1M | 156.30 |
| 2019-06-30 | $325M | 2.1M | 155.01 |
| 2019-03-31 | $307M | 2.0M | 150.63 |
| 2018-12-31 | $271M | 1.9M | 139.24 |
| 2018-09-30 | $624M | 4.7M | 131.75 |
| 2018-06-30 | $557M | 4.8M | 116.09 |
| 2018-03-31 | $501M | 4.7M | 106.39 |
| 2017-12-31 | $454M | 4.5M | 101.91 |
| 2017-09-30 | $323M | 3.1M | 102.64 |
| 2016-03-31 | $10k | 100 | 100.00 |
| 2015-12-31 | $9.0k | 100 | 90.00 |
| 2014-06-30 | $9.7M | 136k | 71.59 |
| 2014-03-31 | $10M | 142k | 71.74 |
| 2013-12-31 | $44M | 643k | 68.92 |
| 2013-09-30 | $43M | 663k | 64.70 |
| 2013-06-30 | $53M | 750k | 70.36 |
| 2013-03-31 | $49M | 670k | 73.55 |
| 2012-12-31 | $45M | 701k | 63.53 |
| 2012-06-30 | $41M | 672k | 60.65 |
| 2012-03-31 | $36M | 652k | 54.43 |
| 2011-12-31 | $33M | 658k | 50.42 |
| 2011-09-30 | $21M | 459k | 46.16 |
| 2011-08-11 | $22M | 437k | 49.57 |
| 2011-05-12 | $21M | 438k | 47.83 |
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