McCormick & Company, Incorporated shares owned by APG All Pensions Group NV
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by APG All Pensions Group NV
from 13F filings
Historical chart of APG All Pensions Group NV investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by APG All Pensions Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 217k | 71.12 |
| 2023-09-30 | $15M | 195k | 75.64 |
| 2023-06-30 | $17M | 208k | 79.95 |
| 2023-03-31 | $25M | 323k | 76.59 |
| 2022-12-31 | $29M | 345k | 82.89 |
| 2022-09-30 | $35M | 474k | 72.75 |
| 2022-06-30 | $62M | 783k | 79.63 |
| 2022-03-31 | $73M | 813k | 89.70 |
| 2021-12-31 | $100M | 1.2M | 84.95 |
| 2021-09-30 | $83M | 1.2M | 69.92 |
| 2021-06-30 | $89M | 1.2M | 74.48 |
| 2021-03-31 | $91M | 1.2M | 75.86 |
| 2020-12-31 | $72M | 918k | 78.13 |
| 2020-09-30 | $39M | 236k | 165.52 |
| 2020-06-30 | $35M | 217k | 159.74 |
| 2020-03-31 | $31M | 230k | 134.15 |
| 2019-12-31 | $2.7M | 18k | 151.21 |
| 2019-09-30 | $2.4M | 17k | 143.37 |
| 2019-06-30 | $2.2M | 16k | 136.10 |
| 2019-03-31 | $31M | 230k | 134.15 |
| 2018-12-31 | $31M | 257k | 121.80 |
| 2017-12-31 | $4.0M | 48k | 84.86 |
| 2017-09-30 | $4.9M | 48k | 102.64 |
| 2017-06-30 | $3.5M | 36k | 97.50 |
| 2017-03-31 | $3.5M | 36k | 97.56 |
| 2016-12-31 | $4.9M | 56k | 88.48 |
| 2016-09-30 | $19M | 193k | 99.92 |
| 2016-06-30 | $17M | 158k | 106.67 |
| 2016-03-31 | $13M | 134k | 99.48 |
| 2015-12-31 | $12M | 134k | 85.56 |
| 2015-09-30 | $12M | 141k | 82.18 |
| 2015-06-30 | $12M | 148k | 80.95 |
| 2015-03-31 | $11M | 148k | 77.11 |
| 2014-12-31 | $12M | 166k | 74.30 |
| 2014-09-30 | $11M | 162k | 66.90 |
| 2014-06-30 | $10M | 142k | 71.59 |
| 2014-03-31 | $6.5M | 90k | 71.74 |
| 2013-12-31 | $6.2M | 90k | 68.92 |
| 2013-09-30 | $6.4M | 99k | 64.70 |
| 2013-06-30 | $8.0M | 114k | 70.36 |
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