McCormick & Company, Incorporated shares owned by RFG Advisory
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 24k | 76.24 |
| 2024-09-30 | $2.1M | 25k | 82.30 |
| 2024-06-30 | $1.7M | 24k | 70.94 |
| 2024-03-31 | $1.6M | 21k | 76.81 |
| 2023-12-31 | $478k | 7.0k | 68.42 |
| 2023-09-30 | $548k | 7.2k | 75.64 |
| 2023-06-30 | $749k | 8.6k | 87.23 |
| 2023-03-31 | $1.1M | 13k | 83.21 |
| 2022-12-31 | $942k | 13k | 74.54 |
| 2022-09-30 | $970k | 12k | 80.69 |
| 2022-06-30 | $1.2M | 14k | 88.29 |
| 2022-03-31 | $1.4M | 15k | 99.83 |
| 2021-12-31 | $1.4M | 15k | 96.61 |
| 2021-09-30 | $1.1M | 13k | 81.03 |
| 2021-06-30 | $1.0M | 11k | 88.34 |
| 2021-03-31 | $972k | 11k | 89.18 |
| 2020-12-31 | $995k | 11k | 95.22 |
| 2020-09-30 | $1.0M | 5.3k | 194.04 |
| 2020-06-30 | $976k | 5.4k | 179.38 |
| 2020-03-31 | $788k | 5.6k | 141.14 |
| 2019-12-31 | $836k | 4.9k | 169.78 |
| 2019-09-30 | $734k | 4.7k | 156.20 |
| 2019-06-30 | $715k | 4.6k | 155.10 |
| 2019-03-31 | $671k | 4.4k | 151.06 |
| 2018-12-31 | $404k | 2.9k | 139.31 |
| 2018-09-30 | $556k | 4.2k | 131.72 |
| 2018-06-30 | $461k | 4.0k | 116.12 |
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