McCormick & Company, Incorporated shares owned by Westwood Holdings
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.0M | 106k | 76.24 |
| 2024-09-30 | $8.9M | 108k | 82.30 |
| 2024-06-30 | $7.6M | 108k | 70.94 |
| 2024-03-31 | $8.3M | 108k | 76.81 |
| 2023-09-30 | $5.9M | 78k | 75.64 |
| 2023-06-30 | $41M | 466k | 87.23 |
| 2023-03-31 | $82M | 983k | 83.21 |
| 2022-12-31 | $74M | 888k | 82.89 |
| 2022-09-30 | $60M | 843k | 71.27 |
| 2022-06-30 | $70M | 844k | 83.25 |
| 2022-03-31 | $81M | 811k | 99.80 |
| 2021-12-31 | $6.4M | 66k | 96.60 |
| 2021-09-30 | $3.8M | 47k | 81.03 |
| 2021-06-30 | $4.2M | 47k | 88.32 |
| 2021-03-31 | $5.0M | 56k | 89.17 |
| 2020-12-31 | $4.2M | 44k | 95.61 |
| 2020-09-30 | $5.6M | 29k | 194.11 |
| 2020-06-30 | $5.2M | 29k | 179.40 |
| 2020-03-31 | $3.8M | 27k | 141.20 |
| 2019-12-31 | $5.0M | 30k | 169.74 |
| 2019-09-30 | $4.3M | 27k | 156.30 |
| 2019-06-30 | $4.6M | 30k | 155.02 |
| 2019-03-31 | $8.5M | 57k | 150.64 |
| 2018-12-31 | $8.0M | 58k | 139.25 |
| 2018-09-30 | $8.3M | 63k | 131.75 |
| 2018-06-30 | $9.1M | 78k | 116.09 |
| 2018-03-31 | $9.9M | 93k | 106.39 |
| 2017-12-31 | $12M | 113k | 101.91 |
| 2017-09-30 | $12M | 118k | 102.64 |
| 2017-06-30 | $13M | 129k | 97.50 |
| 2017-03-31 | $15M | 155k | 97.55 |
| 2016-12-31 | $92M | 982k | 93.33 |
| 2016-09-30 | $83M | 827k | 99.92 |
| 2016-06-30 | $87M | 818k | 106.67 |
| 2016-03-31 | $99M | 995k | 99.48 |
| 2015-12-31 | $87M | 1.0M | 85.56 |
| 2015-09-30 | $98M | 1.2M | 82.18 |
| 2015-06-30 | $97M | 1.2M | 80.95 |
| 2015-03-31 | $99M | 1.3M | 77.11 |
| 2014-12-31 | $100M | 1.4M | 74.30 |
| 2014-09-30 | $97M | 1.5M | 66.90 |
| 2014-06-30 | $119M | 1.7M | 71.59 |
| 2014-03-31 | $118M | 1.6M | 71.74 |
| 2013-12-31 | $118M | 1.7M | 68.92 |
| 2013-09-30 | $103M | 1.6M | 64.70 |
| 2013-06-30 | $101M | 1.4M | 70.36 |
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