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McCormick & Company, Incorporated shares owned by Rhumbline Advisers

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Rhumbline Advisers from 13F filings

Historical chart of Rhumbline Advisers investment in McCormick & Company, Incorporated

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All positions including McCormick & Company, Incorporated held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by Rhumbline Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $38M 464k 82.30
2024-06-30 $33M 471k 70.94
2024-03-31 $36M 471k 76.81
2023-12-31 $32M 472k 68.42
2023-09-30 $36M 470k 75.64
2023-06-30 $44M 506k 87.23
2023-03-31 $42M 509k 83.21
2022-12-31 $41M 499k 82.89
2022-09-30 $34M 482k 71.27
2022-06-30 $37M 440k 83.25
2022-03-31 $40M 396k 99.80
2021-12-31 $37M 386k 96.61
2021-09-30 $31M 385k 81.03
2021-06-30 $41M 460k 88.32
2021-03-31 $44M 497k 89.16
2020-12-31 $50M 521k 95.60
2020-09-30 $52M 266k 194.10
2020-06-30 $50M 277k 179.41
2020-03-31 $38M 268k 141.21
2019-12-31 $43M 251k 169.73
2019-09-30 $39M 250k 156.30
2019-06-30 $37M 236k 155.01
2019-03-31 $35M 229k 150.63
2018-12-31 $34M 247k 139.24
2018-09-30 $31M 235k 131.75
2018-06-30 $28M 241k 116.09
2018-03-31 $28M 264k 106.39
2017-12-31 $27M 260k 101.91
2017-09-30 $26M 255k 102.64
2017-06-30 $26M 269k 97.51
2017-03-31 $27M 275k 97.55
2016-12-31 $25M 263k 93.33
2016-09-30 $23M 229k 99.92
2016-06-30 $24M 227k 106.67
2016-03-31 $24M 237k 99.48
2015-12-31 $20M 229k 85.56
2015-09-30 $19M 231k 82.18
2015-06-30 $19M 232k 80.95
2015-03-31 $17M 215k 77.11
2014-12-31 $16M 217k 74.30
2014-09-30 $15M 219k 66.90
2014-06-30 $16M 224k 71.59
2014-03-31 $17M 232k 71.74
2013-12-31 $16M 236k 68.92
2013-09-30 $17M 256k 64.70
2013-06-30 $18M 256k 70.36
2013-03-31 $20M 266k 73.55
2012-12-31 $14M 227k 63.53
2012-09-30 $14M 225k 62.04
2012-06-30 $15M 239k 60.65
2012-03-31 $12M 217k 54.43
2011-12-31 $10M 206k 50.42
2011-09-30 $11M 230k 46.16
2011-06-30 $11M 229k 49.57
2011-03-31 $10M 211k 47.83
2010-12-31 $10M 218k 46.53
2010-09-30 $8.6M 204k 42.04
2010-06-30 $8.2M 216k 37.96
2010-03-31 $9.2M 239k 38.36
2009-12-31 $8.5M 236k 36.13
2009-09-30 $8.3M 245k 33.94
2009-06-30 $7.9M 241k 32.53
2009-03-31 $6.0M 204k 29.57
2008-12-31 $6.1M 190k 31.86
2008-09-30 $7.1M 186k 38.45
2008-06-30 $5.4M 151k 35.66
2008-03-31 $5.7M 154k 36.97
2007-12-31 $5.8M 152k 37.91
2007-09-30 $5.5M 153k 35.97
2007-06-30 $5.1M 134k 38.18
2007-03-31 $5.4M 140k 38.52
2006-12-31 $4.9M 127k 38.56
2006-09-30 $6.6M 175k 37.98
2006-06-30 $4.1M 122k 33.55
2006-03-31 $3.7M 109k 33.86
2002-12-31 $2.7M 114k 23.20
2002-09-30 $2.6M 113k 22.80