McCormick & Company, Incorporated shares owned by Haverford Trust Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 361k | 82.30 |
| 2024-06-30 | $26M | 360k | 70.94 |
| 2024-03-31 | $29M | 371k | 76.81 |
| 2023-12-31 | $19M | 283k | 68.42 |
| 2023-09-30 | $29M | 388k | 75.64 |
| 2023-06-30 | $33M | 373k | 87.23 |
| 2023-03-31 | $31M | 373k | 83.21 |
| 2022-12-31 | $28M | 339k | 82.89 |
| 2022-09-30 | $25M | 348k | 71.27 |
| 2022-06-30 | $26M | 308k | 83.25 |
| 2022-03-31 | $31M | 306k | 99.80 |
| 2021-12-31 | $24M | 244k | 96.61 |
| 2021-09-30 | $24M | 293k | 81.03 |
| 2021-06-30 | $24M | 273k | 88.32 |
| 2021-03-31 | $202k | 2.3k | 89.30 |
| 2020-12-31 | $216k | 2.3k | 95.49 |
| 2020-09-30 | $267k | 1.4k | 194.18 |
| 2020-06-30 | $260k | 1.5k | 179.31 |
| 2020-03-31 | $205k | 1.5k | 141.38 |
| 2019-12-31 | $249k | 1.5k | 169.97 |
| 2019-09-30 | $232k | 1.5k | 156.23 |
| 2019-06-30 | $230k | 1.5k | 154.88 |
| 2019-03-31 | $223k | 1.5k | 150.88 |
| 2018-12-31 | $206k | 1.5k | 139.38 |
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