McCormick & Company, Incorporated shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $247k | 3.0k | 82.33 |
| 2024-06-30 | $213k | 3.0k | 71.00 |
| 2024-03-31 | $734k | 9.6k | 76.86 |
| 2023-12-31 | $653k | 9.6k | 68.38 |
| 2023-09-30 | $756k | 10k | 75.60 |
| 2023-06-30 | $872k | 10k | 87.20 |
| 2023-03-31 | $832k | 10k | 83.20 |
| 2022-12-31 | $829k | 10k | 82.90 |
| 2022-09-30 | $891k | 13k | 71.28 |
| 2022-06-30 | $1.0M | 13k | 83.28 |
| 2022-03-31 | $1.3M | 13k | 101.92 |
| 2021-12-31 | $1.2M | 13k | 96.64 |
| 2021-09-30 | $1.2M | 14k | 81.06 |
| 2021-06-30 | $1.3M | 14k | 88.31 |
| 2021-03-31 | $1.3M | 14k | 89.15 |
| 2020-12-31 | $1.5M | 16k | 95.57 |
| 2020-09-30 | $1.6M | 8.3k | 194.10 |
| 2020-06-30 | $1.5M | 8.3k | 179.40 |
| 2020-03-31 | $1.2M | 8.3k | 141.20 |
| 2019-12-31 | $1.4M | 8.3k | 169.76 |
| 2019-09-30 | $1.1M | 7.3k | 156.31 |
| 2019-06-30 | $1.0M | 6.5k | 155.08 |
| 2019-03-31 | $919k | 6.1k | 150.66 |
| 2018-12-31 | $849k | 6.1k | 139.18 |
| 2018-09-30 | $804k | 6.1k | 131.80 |
| 2018-06-30 | $731k | 6.3k | 116.03 |
| 2018-03-31 | $670k | 6.3k | 106.35 |
| 2017-12-31 | $713k | 7.0k | 101.86 |
| 2017-09-30 | $718k | 7.0k | 102.57 |
| 2017-06-30 | $673k | 6.9k | 97.54 |
| 2017-03-31 | $683k | 7.0k | 97.57 |
| 2016-12-31 | $653k | 7.0k | 93.29 |
| 2016-09-30 | $699k | 7.0k | 99.86 |
| 2016-06-30 | $747k | 7.0k | 106.71 |
| 2016-03-31 | $746k | 7.5k | 99.47 |
| 2015-12-31 | $684k | 8.0k | 85.50 |
| 2015-09-30 | $666k | 8.1k | 82.22 |
| 2015-06-30 | $664k | 8.2k | 80.98 |
| 2015-03-31 | $714k | 9.3k | 77.07 |
| 2014-12-31 | $688k | 9.3k | 74.27 |
| 2014-09-30 | $652k | 9.8k | 66.90 |
| 2014-06-30 | $704k | 9.8k | 71.61 |
| 2014-03-31 | $705k | 9.8k | 71.73 |
| 2013-12-31 | $793k | 12k | 68.97 |
| 2013-09-30 | $980k | 15k | 64.67 |
| 2013-06-30 | $1.1M | 16k | 70.35 |
| 2013-03-31 | $1.2M | 16k | 73.56 |
| 2012-12-31 | $1.1M | 17k | 63.50 |
| 2012-09-30 | $1.4M | 22k | 62.04 |
| 2012-06-30 | $1.7M | 28k | 60.66 |
| 2012-03-31 | $1.5M | 28k | 54.43 |
| 2011-12-31 | $1.5M | 29k | 50.42 |
| 2011-09-30 | $1.4M | 30k | 46.17 |
| 2011-06-30 | $1.5M | 31k | 49.57 |
| 2011-03-31 | $1.5M | 31k | 47.83 |
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