McCormick & Company, Incorporated shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC.V) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Dimensional Fund Advisors 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 Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 38k | 68.00 |
| 2023-09-30 | $3.0M | 38k | 78.88 |
| 2023-06-30 | $3.3M | 38k | 86.60 |
| 2023-03-31 | $3.2M | 38k | 82.60 |
| 2022-12-31 | $3.1M | 38k | 82.16 |
| 2022-09-30 | $2.9M | 39k | 73.18 |
| 2022-06-30 | $3.2M | 39k | 83.04 |
| 2022-03-31 | $3.9M | 39k | 99.96 |
| 2021-12-31 | $3.6M | 38k | 95.38 |
| 2021-09-30 | $3.0M | 36k | 82.40 |
| 2021-06-30 | $3.0M | 34k | 88.03 |
| 2021-03-31 | $2.9M | 32k | 89.14 |
| 2020-12-31 | $3.0M | 32k | 95.55 |
| 2020-09-30 | $3.1M | 16k | 195.28 |
| 2020-06-30 | $2.8M | 16k | 177.75 |
| 2020-03-31 | $2.2M | 16k | 142.42 |
| 2019-12-31 | $2.7M | 16k | 171.04 |
| 2019-09-30 | $2.5M | 16k | 156.25 |
| 2019-06-30 | $2.4M | 16k | 154.40 |
| 2019-03-31 | $2.3M | 16k | 149.85 |
| 2018-12-31 | $2.2M | 16k | 138.81 |
| 2018-09-30 | $2.0M | 15k | 131.43 |
| 2018-06-30 | $1.7M | 15k | 115.81 |
| 2018-03-31 | $1.6M | 15k | 106.55 |
| 2017-12-31 | $1.6M | 16k | 102.09 |
| 2017-09-30 | $1.6M | 16k | 102.04 |
| 2017-06-30 | $1.4M | 15k | 97.56 |
| 2017-03-31 | $1.4M | 15k | 97.35 |
| 2016-12-31 | $1.4M | 15k | 93.09 |
| 2016-09-30 | $1.4M | 15k | 100.06 |
| 2016-06-30 | $1.5M | 15k | 106.01 |
| 2016-03-31 | $1.4M | 14k | 99.59 |
| 2015-12-31 | $1.2M | 14k | 86.34 |
| 2015-09-30 | $1.1M | 14k | 81.61 |
| 2015-03-31 | $875k | 11k | 77.87 |
| 2014-12-31 | $839k | 11k | 76.02 |
| 2014-09-30 | $660k | 9.9k | 66.49 |
| 2014-06-30 | $707k | 9.9k | 71.22 |
| 2014-03-31 | $710k | 9.9k | 71.52 |
| 2013-12-31 | $683k | 9.9k | 68.80 |
| 2013-09-30 | $645k | 9.9k | 64.97 |
| 2013-06-30 | $700k | 9.9k | 70.51 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated