McCormick & Company, Incorporated shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $1.4M | 20k | 66.91 |
| 2014-06-30 | $1.5M | 20k | 71.63 |
| 2014-03-31 | $1.5M | 21k | 71.76 |
| 2013-12-31 | $1.5M | 22k | 68.93 |
| 2013-09-30 | $1.4M | 22k | 64.73 |
| 2013-06-30 | $1.6M | 22k | 70.39 |
| 2013-03-31 | $1.6M | 22k | 73.59 |
| 2012-12-31 | $1.4M | 22k | 63.54 |
| 2012-09-30 | $1.4M | 22k | 62.07 |
| 2012-06-30 | $1.3M | 22k | 60.66 |
| 2012-03-31 | $1.2M | 22k | 54.46 |
| 2011-12-31 | $1.1M | 23k | 50.43 |
| 2011-09-30 | $1.0M | 22k | 46.17 |
| 2011-08-11 | $1.1M | 22k | 49.60 |
| 2011-05-12 | $552k | 12k | 47.85 |
| 2011-02-11 | $635k | 1.4k | 465.88 |
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