McCormick & Company, Incorporated shares owned by Davenport & Co
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in McCormick & Company, Incorporated by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.8M | 71k | 68.11 |
| 2025-09-30 | $4.4M | 66k | 66.91 |
| 2025-06-30 | $5.2M | 69k | 75.82 |
| 2025-03-31 | $5.6M | 68k | 82.31 |
| 2024-12-31 | $6.7M | 88k | 76.24 |
| 2024-09-30 | $6.2M | 76k | 82.30 |
| 2024-06-30 | $5.4M | 76k | 70.94 |
| 2024-03-31 | $6.9M | 90k | 76.81 |
| 2023-12-31 | $5.9M | 86k | 68.42 |
| 2023-09-30 | $6.3M | 83k | 75.63 |
| 2023-06-30 | $7.4M | 85k | 87.23 |
| 2023-03-31 | $7.1M | 85k | 83.19 |
| 2022-12-31 | $6.9M | 84k | 82.90 |
| 2022-09-30 | $6.3M | 88k | 71.29 |
| 2022-06-30 | $7.3M | 87k | 83.25 |
| 2022-03-31 | $8.7M | 87k | 99.80 |
| 2021-12-31 | $8.4M | 87k | 96.61 |
| 2021-09-30 | $11M | 135k | 81.03 |
| 2021-06-30 | $6.1M | 69k | 88.33 |
| 2021-03-31 | $6.0M | 68k | 89.17 |
| 2020-12-31 | $6.4M | 68k | 95.60 |
| 2020-09-30 | $6.5M | 33k | 194.09 |
| 2020-06-30 | $6.0M | 34k | 179.43 |
| 2020-03-31 | $4.7M | 33k | 141.19 |
| 2019-12-31 | $5.6M | 33k | 169.72 |
| 2019-09-30 | $4.8M | 31k | 155.00 |
| 2019-06-30 | $4.8M | 31k | 155.00 |
| 2019-03-31 | $4.6M | 31k | 150.63 |
| 2018-12-31 | $4.2M | 31k | 139.23 |
| 2018-09-30 | $5.9M | 45k | 131.74 |
| 2018-06-30 | $5.5M | 48k | 116.08 |
| 2018-03-31 | $4.7M | 45k | 106.39 |
| 2017-12-31 | $1.8M | 18k | 101.91 |
| 2017-09-30 | $1.5M | 15k | 102.64 |
| 2017-06-30 | $1.2M | 13k | 93.33 |
| 2017-03-31 | $1.3M | 14k | 93.33 |
| 2016-12-31 | $1.3M | 14k | 93.31 |
| 2016-09-30 | $1.5M | 15k | 99.92 |
| 2016-06-30 | $1.7M | 16k | 106.67 |
| 2016-03-31 | $1.6M | 16k | 99.48 |
| 2015-12-31 | $1.4M | 17k | 85.56 |
| 2015-09-30 | $1.3M | 16k | 82.18 |
| 2015-06-30 | $970k | 12k | 80.95 |
| 2015-03-31 | $943k | 12k | 77.11 |
| 2014-12-31 | $870k | 12k | 74.30 |
| 2014-09-30 | $667k | 10k | 66.90 |
| 2014-06-30 | $719k | 10k | 71.59 |
| 2014-03-31 | $733k | 10k | 71.74 |
| 2013-12-31 | $1.3M | 19k | 68.92 |
| 2013-09-30 | $1.4M | 19k | 70.36 |
| 2013-06-30 | $1.4M | 19k | 70.36 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated