McCormick & Company, Incorporated shares owned by Rathbones Brothers
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in McCormick & Company, Incorporated by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 14k | 82.30 |
| 2024-06-30 | $1.1M | 16k | 70.94 |
| 2024-03-31 | $1.3M | 17k | 76.81 |
| 2023-09-30 | $1.3M | 18k | 75.64 |
| 2023-06-30 | $1.5M | 17k | 87.23 |
| 2023-03-31 | $1.6M | 19k | 83.21 |
| 2022-12-31 | $1.6M | 19k | 82.89 |
| 2022-09-30 | $1.4M | 19k | 71.26 |
| 2022-06-30 | $1.6M | 19k | 83.26 |
| 2022-03-31 | $1.9M | 19k | 99.78 |
| 2021-12-31 | $2.0M | 21k | 96.60 |
| 2021-09-30 | $1.7M | 21k | 81.02 |
| 2021-06-30 | $1.9M | 21k | 88.31 |
| 2021-03-31 | $1.9M | 21k | 89.17 |
| 2020-12-31 | $69M | 721k | 95.60 |
| 2020-09-30 | $64M | 330k | 194.10 |
| 2020-06-30 | $59M | 330k | 179.41 |
| 2020-03-31 | $34M | 240k | 141.21 |
| 2019-12-31 | $41M | 240k | 169.73 |
| 2019-09-30 | $38M | 241k | 156.30 |
| 2019-06-30 | $37M | 240k | 155.01 |
| 2019-03-31 | $36M | 240k | 150.63 |
| 2018-12-31 | $32M | 232k | 139.24 |
| 2018-09-30 | $31M | 232k | 131.75 |
| 2018-06-30 | $27M | 232k | 116.09 |
| 2018-03-31 | $20M | 192k | 106.39 |
| 2017-12-31 | $20M | 192k | 101.91 |
| 2017-09-30 | $20M | 192k | 102.64 |
| 2017-06-30 | $19M | 192k | 97.51 |
| 2017-03-31 | $19M | 192k | 97.55 |
| 2016-12-31 | $18M | 194k | 93.33 |
| 2016-09-30 | $19M | 194k | 99.92 |
| 2016-06-30 | $21M | 194k | 106.67 |
| 2016-03-31 | $19M | 196k | 99.48 |
| 2015-12-31 | $17M | 196k | 85.03 |
| 2015-09-30 | $16M | 196k | 82.18 |
| 2015-06-30 | $16M | 196k | 80.95 |
| 2015-03-31 | $15M | 195k | 77.11 |
| 2014-12-31 | $15M | 195k | 74.30 |
| 2014-09-30 | $13M | 197k | 66.90 |
| 2014-06-30 | $14M | 197k | 71.59 |
| 2014-03-31 | $2.1M | 234k | 8.96 |
| 2013-12-31 | $11M | 154k | 68.92 |
| 2013-09-30 | $7.5M | 115k | 64.70 |
| 2013-06-30 | $8.1M | 115k | 70.36 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated