McCormick & Company, Incorporated shares owned by Harvey Investment
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Harvey Investment
from 13F filings
Historical chart of Harvey Investment investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Harvey Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.0M | 52k | 76.24 |
| 2024-09-30 | $4.3M | 52k | 82.29 |
| 2024-06-30 | $3.7M | 52k | 70.95 |
| 2024-03-31 | $4.0M | 52k | 76.82 |
| 2023-12-31 | $3.6M | 52k | 68.41 |
| 2023-09-30 | $3.9M | 52k | 75.63 |
| 2023-06-30 | $4.6M | 52k | 87.24 |
| 2023-03-31 | $4.6M | 56k | 83.20 |
| 2022-12-31 | $4.6M | 56k | 82.88 |
| 2022-09-30 | $4.2M | 59k | 71.26 |
| 2022-06-30 | $6.2M | 74k | 83.25 |
| 2022-03-31 | $7.5M | 75k | 99.79 |
| 2021-12-31 | $7.2M | 75k | 96.61 |
| 2021-09-30 | $6.1M | 75k | 81.04 |
| 2021-06-30 | $6.7M | 76k | 88.32 |
| 2021-03-31 | $7.3M | 82k | 89.16 |
| 2020-12-31 | $8.2M | 86k | 95.60 |
| 2020-09-30 | $8.4M | 43k | 194.09 |
| 2020-06-30 | $7.8M | 43k | 179.42 |
| 2020-03-31 | $6.2M | 44k | 141.21 |
| 2019-12-31 | $7.4M | 44k | 169.72 |
| 2019-09-30 | $7.7M | 50k | 156.29 |
| 2019-06-30 | $8.1M | 52k | 155.01 |
| 2019-03-31 | $8.9M | 59k | 150.63 |
| 2018-12-31 | $9.2M | 66k | 139.24 |
| 2018-09-30 | $8.8M | 67k | 131.75 |
| 2018-06-30 | $8.1M | 70k | 116.09 |
| 2018-03-31 | $7.4M | 69k | 106.40 |
| 2017-12-31 | $6.7M | 66k | 101.91 |
| 2017-09-30 | $6.7M | 65k | 102.64 |
| 2017-06-30 | $6.5M | 67k | 97.52 |
| 2017-03-31 | $6.7M | 69k | 97.55 |
| 2016-12-31 | $6.8M | 72k | 93.33 |
| 2016-09-30 | $7.3M | 73k | 99.92 |
| 2016-06-30 | $7.8M | 73k | 106.67 |
| 2016-03-31 | $11M | 113k | 99.48 |
| 2015-12-31 | $9.8M | 114k | 85.56 |
| 2015-09-30 | $9.5M | 116k | 82.18 |
| 2015-06-30 | $9.6M | 119k | 80.95 |
| 2015-03-31 | $9.2M | 119k | 77.11 |
| 2014-12-31 | $8.8M | 119k | 74.30 |
| 2014-09-30 | $8.0M | 119k | 66.90 |
| 2014-06-30 | $8.5M | 119k | 71.59 |
| 2014-03-31 | $8.6M | 119k | 71.74 |
| 2013-12-31 | $8.1M | 117k | 68.92 |
| 2013-09-30 | $7.5M | 116k | 64.70 |
| 2013-06-30 | $7.8M | 111k | 70.36 |
| 2013-03-31 | $8.1M | 111k | 73.55 |
| 2012-12-31 | $6.3M | 100k | 63.53 |
| 2012-09-30 | $6.3M | 102k | 62.04 |
| 2012-06-30 | $6.2M | 103k | 60.65 |
| 2012-03-31 | $5.7M | 104k | 54.43 |
| 2011-12-31 | $5.3M | 105k | 50.42 |
| 2011-09-30 | $4.9M | 106k | 46.16 |
| 2011-06-30 | $5.1M | 103k | 49.57 |
| 2011-03-31 | $4.9M | 102k | 47.83 |
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