McCormick & Company, Incorporated shares owned by Segall Bryant & Hamill
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Segall Bryant & Hamill
from 13F filings
Historical chart of Segall Bryant & Hamill investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Segall Bryant & Hamill 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 Segall Bryant & Hamill
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 247k | 75.64 |
| 2023-06-30 | $22M | 256k | 87.23 |
| 2023-03-31 | $28M | 331k | 83.21 |
| 2022-12-31 | $43M | 517k | 82.89 |
| 2022-09-30 | $34M | 471k | 71.30 |
| 2022-06-30 | $24M | 285k | 83.19 |
| 2022-03-31 | $21M | 213k | 99.87 |
| 2021-12-31 | $23M | 241k | 96.59 |
| 2021-09-30 | $20M | 244k | 80.98 |
| 2021-06-30 | $24M | 267k | 88.32 |
| 2021-03-31 | $24M | 269k | 89.15 |
| 2020-12-31 | $27M | 280k | 95.55 |
| 2020-09-30 | $27M | 141k | 194.00 |
| 2020-06-30 | $25M | 138k | 179.56 |
| 2020-03-31 | $23M | 164k | 141.04 |
| 2019-12-31 | $43M | 251k | 169.70 |
| 2019-09-30 | $39M | 246k | 156.36 |
| 2019-06-30 | $41M | 266k | 155.18 |
| 2019-03-31 | $41M | 271k | 150.64 |
| 2018-12-31 | $31M | 222k | 139.24 |
| 2018-09-30 | $32M | 243k | 131.75 |
| 2018-06-30 | $29M | 248k | 116.09 |
| 2018-03-31 | $20M | 186k | 106.39 |
| 2017-12-31 | $19M | 188k | 101.91 |
| 2017-09-30 | $5.8M | 57k | 102.63 |
| 2017-06-30 | $5.5M | 56k | 97.52 |
| 2017-03-31 | $5.5M | 57k | 97.54 |
| 2016-12-31 | $5.3M | 57k | 93.33 |
| 2016-09-30 | $5.7M | 57k | 99.92 |
| 2016-06-30 | $6.1M | 58k | 106.67 |
| 2016-03-31 | $5.8M | 59k | 99.48 |
| 2015-12-31 | $5.0M | 58k | 85.56 |
| 2015-09-30 | $4.8M | 59k | 82.18 |
| 2015-06-30 | $5.0M | 61k | 80.96 |
| 2015-03-31 | $4.8M | 62k | 77.10 |
| 2014-12-31 | $4.7M | 63k | 74.30 |
| 2014-09-30 | $4.3M | 65k | 66.89 |
| 2014-06-30 | $4.6M | 65k | 71.59 |
| 2014-03-31 | $4.8M | 66k | 71.75 |
| 2013-12-31 | $4.6M | 67k | 68.91 |
| 2013-09-30 | $4.6M | 71k | 64.70 |
| 2013-06-30 | $5.1M | 73k | 70.35 |
| 2013-03-31 | $5.3M | 73k | 73.55 |
| 2012-12-31 | $4.7M | 73k | 63.52 |
| 2012-09-30 | $4.6M | 74k | 62.03 |
| 2012-03-31 | $4.1M | 75k | 54.43 |
| 2011-12-31 | $3.8M | 75k | 50.42 |
| 2011-09-30 | $3.5M | 76k | 46.16 |
| 2011-06-30 | $3.8M | 77k | 49.57 |
| 2011-03-31 | $3.7M | 78k | 47.83 |
| 2010-12-31 | $3.6M | 78k | 46.54 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated