McCormick & Company, Incorporated shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $43M | 599k | 70.94 |
| 2024-03-31 | $46M | 600k | 76.81 |
| 2023-12-31 | $41M | 604k | 68.42 |
| 2023-09-30 | $47M | 625k | 75.64 |
| 2023-06-30 | $55M | 634k | 87.23 |
| 2023-03-31 | $54M | 644k | 83.21 |
| 2022-12-31 | $119M | 1.4M | 82.89 |
| 2022-03-31 | $149M | 1.5M | 99.80 |
| 2021-12-31 | $170M | 1.8M | 96.61 |
| 2021-09-30 | $145M | 1.8M | 81.03 |
| 2021-06-30 | $155M | 1.7M | 88.32 |
| 2021-03-31 | $160M | 1.8M | 89.16 |
| 2020-12-31 | $174M | 1.8M | 95.60 |
| 2020-09-30 | $179M | 922k | 194.10 |
| 2020-06-30 | $170M | 949k | 179.41 |
| 2020-03-31 | $139M | 986k | 141.21 |
| 2019-12-31 | $163M | 960k | 169.73 |
| 2019-09-30 | $146M | 934k | 156.30 |
| 2019-06-30 | $139M | 899k | 155.01 |
| 2019-03-31 | $134M | 888k | 150.63 |
| 2018-12-31 | $117M | 840k | 139.24 |
| 2018-09-30 | $128M | 970k | 131.75 |
| 2018-06-30 | $115M | 991k | 116.09 |
| 2018-03-31 | $108M | 1.0M | 106.39 |
| 2017-12-31 | $127M | 1.2M | 101.91 |
| 2017-06-30 | $162M | 1.7M | 97.51 |
| 2017-03-31 | $157M | 1.6M | 97.55 |
| 2016-12-31 | $144M | 1.5M | 93.33 |
| 2016-09-30 | $186M | 1.9M | 99.92 |
| 2016-06-30 | $217M | 2.0M | 106.67 |
| 2016-03-31 | $269M | 2.7M | 99.48 |
| 2015-12-31 | $222M | 2.6M | 85.56 |
| 2015-09-30 | $354M | 4.3M | 82.18 |
| 2015-03-31 | $342M | 4.4M | 77.11 |
| 2014-12-31 | $327M | 4.4M | 74.30 |
| 2014-06-30 | $313M | 4.4M | 71.59 |
| 2014-03-31 | $315M | 4.4M | 71.74 |
| 2013-12-31 | $302M | 4.4M | 68.92 |
| 2013-09-30 | $277M | 4.3M | 64.70 |
| 2013-06-30 | $302M | 4.3M | 70.36 |
| 2013-03-31 | $335M | 4.5M | 73.55 |
| 2012-12-31 | $290M | 4.6M | 63.53 |
| 2012-09-30 | $292M | 4.7M | 62.04 |
| 2012-06-30 | $296M | 4.9M | 60.65 |
| 2012-03-31 | $265M | 4.9M | 54.43 |
| 2011-12-31 | $241M | 4.8M | 50.42 |
| 2011-09-30 | $234M | 5.1M | 46.16 |
| 2011-08-12 | $257M | 5.2M | 49.57 |
| 2011-03-31 | $254M | 5.3M | 47.83 |
| 2010-12-31 | $243M | 5.2M | 46.53 |
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