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McCormick & Company, Incorporated shares owned by UBS Group

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC.V) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in McCormick & Company, Incorporated

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All positions including McCormick & Company, Incorporated held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $116k 1.7k 68.00
2023-09-30 $122k 1.5k 78.90
2023-06-30 $471k 5.4k 86.60
2023-03-31 $153k 1.9k 82.60
2022-12-31 $216k 2.6k 82.17
2022-09-30 $204k 2.8k 73.02
2022-06-30 $217k 2.6k 83.15
2022-03-31 $68k 677 100.44
2021-12-31 $45k 476 94.54
2021-09-30 $88k 1.1k 82.63
2021-06-30 $7.0k 77 90.91
2021-03-31 $34k 386 88.08
2020-12-31 $37k 390 94.87
2020-09-30 $89k 456 195.18
2020-06-30 $94k 530 177.36
2020-03-31 $115k 806 142.68
2019-12-31 $70k 411 170.32
2019-09-30 $151k 970 155.67
2019-06-30 $204k 1.3k 155.02
2019-03-31 $250k 1.7k 149.70
2018-12-31 $105k 754 139.26
2018-09-30 $152k 1.2k 130.23
2018-06-30 $115k 992 115.93
2018-03-31 $82k 771 106.36
2017-12-31 $82k 817 100.37
2017-09-30 $132k 1.3k 102.88
2017-06-30 $100k 1.0k 98.04
2017-03-31 $155k 1.6k 97.48
2016-12-31 $25k 272 91.91
2016-09-30 $165k 1.7k 99.94
2016-06-30 $214k 2.0k 106.31
2016-03-31 $279k 2.8k 99.36
2015-12-31 $331k 3.9k 85.42
2015-09-30 $126k 1.5k 81.71
2015-03-31 $9.0k 119 75.63

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Top funds holding McCormick & Company, Incorporated

Dearborn Partners
Brown Advisory Holdings Incorporated
Colony
WMS Partners
Dimensional Fund Advisors
Commonwealth Equity Services
Lincoln National
Brookstone Capital Management
Arbor Investment Advisors
HPM Partners
Orion Portfolio Solutions
Ipswich Investment Management
Wagner Bowman Management
CWM
Branch Banking & Trust Company

View all funds holding McCormick & Company, Incorporated