McCormick & Company, Incorporated shares owned by Df Dent & Co
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Df Dent & Co
from 13F filings
Historical chart of Df Dent & Co investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 23k | 76.24 |
| 2024-09-30 | $1.9M | 23k | 82.30 |
| 2024-06-30 | $1.6M | 23k | 70.94 |
| 2024-03-31 | $1.8M | 23k | 76.81 |
| 2023-12-31 | $1.6M | 24k | 68.42 |
| 2023-09-30 | $1.8M | 23k | 75.64 |
| 2023-06-30 | $2.0M | 23k | 87.23 |
| 2023-03-31 | $1.9M | 23k | 83.21 |
| 2022-12-31 | $1.9M | 23k | 82.89 |
| 2022-09-30 | $1.7M | 23k | 71.26 |
| 2022-06-30 | $1.9M | 23k | 83.25 |
| 2022-03-31 | $2.3M | 23k | 99.80 |
| 2021-12-31 | $2.2M | 23k | 96.61 |
| 2021-09-30 | $1.9M | 23k | 81.04 |
| 2021-06-30 | $2.1M | 23k | 88.32 |
| 2021-03-31 | $2.1M | 23k | 89.15 |
| 2020-12-31 | $2.2M | 23k | 95.58 |
| 2020-09-30 | $2.3M | 12k | 194.08 |
| 2020-06-30 | $2.1M | 12k | 179.44 |
| 2020-03-31 | $1.8M | 13k | 141.24 |
| 2019-12-31 | $2.1M | 13k | 169.73 |
| 2019-09-30 | $2.0M | 13k | 156.27 |
| 2019-06-30 | $1.9M | 13k | 155.00 |
| 2019-03-31 | $1.8M | 12k | 150.63 |
| 2018-12-31 | $1.7M | 12k | 139.21 |
| 2018-09-30 | $1.7M | 13k | 131.75 |
| 2018-06-30 | $1.5M | 13k | 116.07 |
| 2018-03-31 | $1.4M | 13k | 106.40 |
| 2017-12-31 | $1.3M | 13k | 101.91 |
| 2017-09-30 | $1.3M | 13k | 102.67 |
| 2017-06-30 | $1.3M | 13k | 97.50 |
| 2017-03-31 | $1.3M | 13k | 97.57 |
| 2016-12-31 | $1.1M | 12k | 93.33 |
| 2016-09-30 | $1.2M | 12k | 99.89 |
| 2016-06-30 | $1.3M | 12k | 106.71 |
| 2016-03-31 | $1.2M | 12k | 99.46 |
| 2015-12-31 | $1.0M | 12k | 85.58 |
| 2015-09-30 | $986k | 12k | 82.17 |
| 2015-06-30 | $971k | 12k | 80.92 |
| 2015-03-31 | $2.8M | 36k | 77.11 |
| 2014-12-31 | $892k | 12k | 74.33 |
| 2014-09-30 | $957k | 14k | 66.88 |
| 2014-06-30 | $1.0M | 14k | 71.57 |
| 2014-03-31 | $1.0M | 14k | 71.72 |
| 2013-12-31 | $972k | 14k | 68.89 |
| 2013-09-30 | $951k | 15k | 64.72 |
| 2013-06-30 | $993k | 14k | 70.38 |
| 2013-03-31 | $1.0M | 14k | 73.56 |
| 2012-09-30 | $875k | 14k | 62.01 |
| 2012-06-30 | $856k | 14k | 60.67 |
| 2012-03-31 | $768k | 14k | 54.43 |
| 2011-12-31 | $711k | 14k | 50.39 |
| 2011-09-30 | $651k | 14k | 46.14 |
| 2011-03-31 | $675k | 14k | 47.84 |
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