McCormick & Company, Incorporated shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 43k | 70.94 |
| 2024-03-31 | $3.3M | 43k | 76.81 |
| 2023-09-30 | $3.4M | 45k | 75.64 |
| 2023-06-30 | $3.9M | 45k | 87.23 |
| 2023-03-31 | $3.7M | 44k | 83.21 |
| 2022-12-31 | $3.7M | 45k | 82.89 |
| 2022-09-30 | $3.2M | 45k | 71.27 |
| 2022-06-30 | $3.8M | 46k | 83.26 |
| 2022-03-31 | $4.7M | 47k | 99.80 |
| 2021-12-31 | $4.6M | 48k | 96.60 |
| 2021-09-30 | $3.9M | 48k | 81.03 |
| 2021-06-30 | $4.3M | 49k | 88.33 |
| 2021-03-31 | $4.5M | 50k | 89.16 |
| 2020-12-31 | $4.9M | 52k | 95.61 |
| 2020-09-30 | $5.2M | 27k | 194.09 |
| 2020-06-30 | $4.8M | 27k | 179.41 |
| 2020-03-31 | $3.8M | 27k | 141.20 |
| 2019-12-31 | $4.9M | 29k | 169.72 |
| 2019-09-30 | $4.5M | 29k | 156.31 |
| 2019-06-30 | $4.5M | 29k | 155.00 |
| 2019-03-31 | $4.4M | 30k | 150.64 |
| 2018-12-31 | $4.3M | 31k | 139.23 |
| 2018-09-30 | $4.3M | 33k | 131.75 |
| 2018-06-30 | $3.9M | 34k | 116.10 |
| 2018-03-31 | $3.6M | 34k | 106.39 |
| 2017-12-31 | $3.4M | 34k | 101.92 |
| 2017-09-30 | $3.5M | 34k | 102.63 |
| 2017-06-30 | $3.3M | 34k | 97.50 |
| 2017-03-31 | $3.3M | 34k | 97.56 |
| 2016-12-31 | $3.2M | 34k | 93.32 |
| 2016-09-30 | $3.5M | 35k | 99.93 |
| 2016-06-30 | $4.0M | 38k | 106.66 |
| 2016-03-31 | $3.9M | 40k | 99.47 |
| 2015-12-31 | $3.5M | 41k | 85.55 |
| 2015-09-30 | $3.4M | 42k | 82.19 |
| 2015-06-30 | $3.4M | 43k | 80.96 |
| 2015-03-31 | $3.3M | 43k | 77.11 |
| 2014-12-31 | $3.2M | 43k | 74.31 |
| 2014-09-30 | $2.9M | 43k | 66.89 |
| 2014-06-30 | $3.0M | 43k | 71.58 |
| 2014-03-31 | $3.2M | 45k | 71.74 |
| 2013-12-31 | $3.2M | 46k | 68.91 |
| 2013-09-30 | $3.1M | 48k | 64.69 |
| 2013-06-30 | $3.4M | 48k | 70.37 |
| 2013-03-31 | $3.9M | 53k | 73.56 |
| 2012-12-31 | $3.4M | 53k | 63.52 |
| 2012-09-30 | $3.5M | 56k | 62.05 |
| 2012-06-30 | $3.7M | 61k | 60.65 |
| 2012-03-31 | $3.7M | 69k | 54.42 |
| 2011-12-31 | $3.8M | 75k | 50.42 |
| 2011-09-30 | $4.4M | 94k | 46.16 |
| 2011-06-30 | $6.8M | 138k | 49.57 |
| 2011-03-31 | $6.8M | 142k | 47.83 |
| 2010-12-31 | $6.7M | 145k | 46.53 |
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