McCormick & Company, Incorporated shares owned by Crestwood Advisors
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 362k | 68.42 |
| 2023-09-30 | $30M | 392k | 75.64 |
| 2023-06-30 | $35M | 402k | 87.23 |
| 2023-03-31 | $34M | 402k | 83.21 |
| 2022-12-31 | $37M | 442k | 82.89 |
| 2022-09-30 | $31M | 431k | 71.27 |
| 2022-06-30 | $35M | 415k | 83.26 |
| 2022-03-31 | $40M | 396k | 99.79 |
| 2021-12-31 | $38M | 393k | 96.61 |
| 2021-09-30 | $33M | 407k | 81.03 |
| 2021-06-30 | $36M | 411k | 88.32 |
| 2021-03-31 | $36M | 408k | 89.16 |
| 2020-12-31 | $39M | 405k | 95.60 |
| 2020-09-30 | $39M | 200k | 194.09 |
| 2020-06-30 | $36M | 199k | 179.41 |
| 2020-03-31 | $28M | 197k | 141.21 |
| 2019-12-31 | $33M | 196k | 169.73 |
| 2019-09-30 | $31M | 196k | 156.30 |
| 2019-06-30 | $30M | 195k | 155.01 |
| 2019-03-31 | $29M | 190k | 150.63 |
| 2018-12-31 | $26M | 185k | 139.24 |
| 2018-09-30 | $24M | 183k | 131.75 |
| 2018-06-30 | $22M | 183k | 121.08 |
| 2018-03-31 | $19M | 180k | 106.39 |
| 2017-12-31 | $18M | 178k | 101.91 |
| 2017-09-30 | $18M | 176k | 102.64 |
| 2017-06-30 | $17M | 173k | 95.52 |
| 2017-03-31 | $17M | 175k | 97.55 |
| 2016-12-31 | $16M | 174k | 93.33 |
| 2016-09-30 | $17M | 169k | 99.92 |
| 2016-06-30 | $18M | 167k | 106.67 |
| 2016-03-31 | $17M | 166k | 99.48 |
| 2015-12-31 | $14M | 166k | 85.56 |
| 2015-09-30 | $14M | 169k | 82.18 |
| 2015-06-30 | $13M | 164k | 80.95 |
| 2015-03-31 | $12M | 151k | 77.11 |
| 2014-12-31 | $10M | 140k | 74.30 |
| 2014-09-30 | $8.9M | 134k | 66.90 |
| 2014-06-30 | $9.3M | 130k | 71.59 |
| 2014-03-31 | $8.9M | 124k | 71.74 |
| 2013-12-31 | $7.4M | 108k | 68.92 |
| 2013-09-30 | $6.3M | 98k | 64.71 |
| 2013-06-30 | $6.6M | 94k | 70.36 |
| 2013-03-31 | $7.4M | 100k | 73.55 |
| 2012-12-31 | $5.8M | 92k | 63.53 |
| 2012-09-30 | $5.8M | 94k | 62.04 |
| 2012-06-30 | $5.8M | 95k | 60.65 |
| 2012-03-31 | $7.8M | 143k | 54.43 |
| 2011-12-31 | $7.2M | 143k | 50.42 |
| 2011-09-30 | $6.4M | 138k | 46.16 |
| 2011-06-30 | $5.3M | 107k | 49.57 |
| 2011-03-31 | $5.1M | 106k | 47.83 |
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