McCormick & Company, Incorporated shares owned by Washington Trust Bank
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Washington Trust Bank
from 13F filings
Historical chart of Washington Trust Bank investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Washington Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $366k | 4.4k | 82.30 |
| 2024-06-30 | $315k | 4.4k | 70.94 |
| 2024-03-31 | $341k | 4.4k | 76.81 |
| 2023-12-31 | $304k | 4.4k | 68.42 |
| 2023-09-30 | $336k | 4.4k | 75.64 |
| 2023-06-30 | $388k | 4.4k | 87.23 |
| 2023-03-31 | $370k | 4.4k | 83.21 |
| 2022-12-31 | $368k | 4.4k | 82.79 |
| 2022-09-30 | $317k | 4.4k | 71.32 |
| 2022-06-30 | $370k | 4.4k | 83.24 |
| 2022-03-31 | $444k | 4.4k | 99.89 |
| 2021-12-31 | $429k | 4.4k | 96.51 |
| 2021-09-30 | $201k | 2.5k | 81.08 |
| 2019-03-31 | $29k | 190 | 152.63 |
| 2018-12-31 | $43k | 309 | 140.00 |
| 2018-09-30 | $40k | 300 | 133.33 |
| 2018-06-30 | $35k | 300 | 116.67 |
| 2018-03-31 | $13k | 120 | 108.33 |
| 2017-12-31 | $116k | 1.1k | 102.02 |
| 2017-09-30 | $122k | 1.2k | 102.78 |
| 2017-06-30 | $116k | 1.2k | 97.73 |
| 2017-03-31 | $128k | 1.3k | 97.56 |
| 2016-12-31 | $124k | 1.3k | 93.16 |
| 2016-09-30 | $136k | 1.4k | 100.15 |
| 2016-06-30 | $13k | 125 | 104.00 |
| 2016-03-31 | $12k | 125 | 96.00 |
| 2015-12-31 | $11k | 125 | 88.00 |
| 2015-09-30 | $10k | 125 | 80.00 |
| 2015-06-30 | $10k | 125 | 80.00 |
| 2015-03-31 | $10k | 125 | 80.00 |
| 2014-12-31 | $9.0k | 125 | 72.00 |
| 2014-09-30 | $8.0k | 125 | 64.00 |
| 2014-06-30 | $9.0k | 125 | 72.00 |
| 2014-03-31 | $9.0k | 125 | 72.00 |
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