McCormick & Company, Incorporated shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 145k | 73.53 |
| 2024-03-31 | $11M | 145k | 76.81 |
| 2023-12-31 | $6.8M | 99k | 68.42 |
| 2023-09-30 | $7.1M | 94k | 75.64 |
| 2023-06-30 | $8.0M | 92k | 87.23 |
| 2023-03-31 | $7.5M | 90k | 83.20 |
| 2022-12-31 | $7.7M | 100k | 76.92 |
| 2022-09-30 | $0 | 98k | 0.00 |
| 2022-06-30 | $0 | 3.5k | 0.00 |
| 2022-03-31 | $261k | 2.6k | 99.54 |
| 2021-12-31 | $219k | 2.6k | 83.33 |
| 2021-09-30 | $225k | 2.8k | 80.85 |
| 2021-06-30 | $231k | 2.7k | 84.91 |
| 2021-03-31 | $359k | 4.0k | 89.04 |
| 2020-12-31 | $0 | 5.6k | 0.00 |
| 2020-09-30 | $170k | 879 | 193.40 |
| 2020-06-30 | $142k | 793 | 179.07 |
| 2020-03-31 | $144k | 1.0k | 141.45 |
| 2019-12-31 | $197k | 1.2k | 169.83 |
| 2019-09-30 | $160k | 1.0k | 155.79 |
| 2019-06-30 | $158k | 1.0k | 154.75 |
| 2019-03-31 | $147k | 977 | 150.46 |
| 2018-12-31 | $46k | 330 | 139.39 |
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