McCormick & Company, Incorporated shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 140k | 82.30 |
| 2024-06-30 | $5.8M | 82k | 70.94 |
| 2023-09-30 | $237k | 3.1k | 75.64 |
| 2023-06-30 | $274k | 3.1k | 87.23 |
| 2023-03-31 | $332k | 4.0k | 83.21 |
| 2022-12-31 | $332k | 4.0k | 82.89 |
| 2022-09-30 | $284k | 4.0k | 71.18 |
| 2022-06-30 | $332k | 4.0k | 83.21 |
| 2022-03-31 | $468k | 4.7k | 99.79 |
| 2021-12-31 | $468k | 4.8k | 96.69 |
| 2021-09-30 | $392k | 4.8k | 80.99 |
| 2021-06-30 | $436k | 4.9k | 88.26 |
| 2021-03-31 | $494k | 5.5k | 89.17 |
| 2020-12-31 | $549k | 5.7k | 95.64 |
| 2020-09-30 | $586k | 3.0k | 194.04 |
| 2020-06-30 | $587k | 3.3k | 179.51 |
| 2020-03-31 | $462k | 3.3k | 141.28 |
| 2019-12-31 | $599k | 3.5k | 169.83 |
| 2019-09-30 | $614k | 3.9k | 156.31 |
| 2019-06-30 | $640k | 4.1k | 155.04 |
| 2019-03-31 | $652k | 4.3k | 150.65 |
| 2018-12-31 | $561k | 4.0k | 139.28 |
| 2018-09-30 | $538k | 4.1k | 131.70 |
| 2018-06-30 | $474k | 4.1k | 116.03 |
| 2018-03-31 | $435k | 4.1k | 106.33 |
| 2017-12-31 | $376k | 3.7k | 101.90 |
| 2017-09-30 | $303k | 3.0k | 102.71 |
| 2017-06-30 | $298k | 3.1k | 97.55 |
| 2017-03-31 | $344k | 3.5k | 97.64 |
| 2016-12-31 | $329k | 3.5k | 93.39 |
| 2016-09-30 | $357k | 3.6k | 99.92 |
| 2016-06-30 | $388k | 3.6k | 106.65 |
| 2016-03-31 | $362k | 3.6k | 99.51 |
| 2015-12-31 | $311k | 3.6k | 85.49 |
| 2015-09-30 | $299k | 3.6k | 82.19 |
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