McCormick & Company, Incorporated shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $412k | 5.0k | 82.30 |
| 2024-06-30 | $355k | 5.0k | 70.94 |
| 2024-03-31 | $384k | 5.0k | 76.81 |
| 2023-12-31 | $342k | 5.0k | 68.42 |
| 2023-09-30 | $378k | 5.0k | 75.64 |
| 2023-06-30 | $436k | 5.0k | 87.23 |
| 2023-03-31 | $416k | 5.0k | 83.21 |
| 2022-12-31 | $415k | 5.0k | 82.89 |
| 2022-09-30 | $356k | 5.0k | 71.20 |
| 2022-06-30 | $416k | 5.0k | 83.20 |
| 2022-03-31 | $499k | 5.0k | 99.80 |
| 2021-12-31 | $483k | 5.0k | 96.60 |
| 2021-09-30 | $405k | 5.0k | 81.00 |
| 2021-06-30 | $442k | 5.0k | 88.40 |
| 2021-03-31 | $446k | 5.0k | 89.20 |
| 2020-12-31 | $478k | 5.0k | 95.60 |
| 2020-09-30 | $485k | 2.5k | 194.00 |
| 2020-06-30 | $449k | 2.5k | 179.60 |
| 2020-03-31 | $353k | 2.5k | 141.20 |
| 2019-12-31 | $424k | 2.5k | 169.60 |
| 2019-09-30 | $391k | 2.5k | 156.40 |
| 2019-06-30 | $388k | 2.5k | 155.20 |
| 2019-03-31 | $377k | 2.5k | 150.80 |
| 2018-12-31 | $348k | 2.5k | 139.20 |
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