McCormick & Company, Incorporated shares owned by R. M. Davis
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.4M | 118k | 70.94 |
| 2024-03-31 | $9.6M | 126k | 76.81 |
| 2023-12-31 | $9.2M | 134k | 68.42 |
| 2023-09-30 | $14M | 187k | 75.64 |
| 2023-06-30 | $17M | 195k | 87.23 |
| 2023-03-31 | $15M | 177k | 83.21 |
| 2022-12-31 | $15M | 185k | 82.89 |
| 2022-09-30 | $14M | 198k | 71.27 |
| 2022-06-30 | $17M | 201k | 83.25 |
| 2022-03-31 | $21M | 208k | 99.80 |
| 2021-12-31 | $20M | 204k | 96.61 |
| 2021-09-30 | $16M | 201k | 81.03 |
| 2021-06-30 | $16M | 186k | 88.32 |
| 2021-03-31 | $10M | 116k | 89.16 |
| 2020-12-31 | $8.9M | 93k | 95.60 |
| 2020-09-30 | $9.9M | 51k | 194.10 |
| 2020-06-30 | $9.7M | 54k | 179.41 |
| 2020-03-31 | $8.3M | 59k | 141.21 |
| 2019-12-31 | $11M | 63k | 169.73 |
| 2019-09-30 | $10M | 66k | 156.30 |
| 2019-06-30 | $11M | 72k | 155.01 |
| 2019-03-31 | $12M | 78k | 150.62 |
| 2018-12-31 | $14M | 98k | 139.24 |
| 2018-09-30 | $14M | 107k | 131.75 |
| 2018-06-30 | $13M | 111k | 116.09 |
| 2018-03-31 | $12M | 114k | 106.39 |
| 2017-12-31 | $12M | 121k | 101.91 |
| 2017-09-30 | $13M | 128k | 102.64 |
| 2017-06-30 | $15M | 157k | 97.51 |
| 2017-03-31 | $16M | 163k | 97.55 |
| 2016-12-31 | $17M | 185k | 93.33 |
| 2016-09-30 | $22M | 222k | 99.92 |
| 2016-06-30 | $25M | 232k | 106.67 |
| 2016-03-31 | $24M | 237k | 99.48 |
| 2015-12-31 | $21M | 248k | 85.56 |
| 2015-09-30 | $21M | 253k | 82.18 |
| 2015-06-30 | $21M | 260k | 80.95 |
| 2015-03-31 | $21M | 268k | 77.11 |
| 2014-12-31 | $22M | 293k | 74.30 |
| 2014-09-30 | $24M | 333k | 71.59 |
| 2014-06-30 | $24M | 333k | 71.59 |
| 2014-03-31 | $24M | 338k | 71.74 |
| 2013-12-31 | $24M | 348k | 68.92 |
| 2013-09-30 | $22M | 344k | 64.70 |
| 2013-06-30 | $25M | 349k | 70.36 |
| 2012-03-31 | $22M | 411k | 54.43 |
| 2011-12-31 | $20M | 395k | 50.42 |
| 2011-09-30 | $17M | 376k | 46.16 |
| 2011-03-31 | $18M | 384k | 47.83 |
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