McCormick & Company, Incorporated shares owned by Acadian Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 17k | 66.80 |
| 2025-06-30 | $2.3M | 31k | 75.76 |
| 2025-03-31 | $1.0M | 12k | 82.30 |
| 2024-12-31 | $936k | 12k | 76.19 |
| 2024-09-30 | $1.0M | 12k | 82.30 |
| 2024-06-30 | $1.3M | 18k | 70.85 |
| 2024-03-31 | $943k | 12k | 76.76 |
| 2023-09-30 | $49M | 642k | 75.61 |
| 2023-06-30 | $20M | 227k | 87.19 |
| 2023-03-31 | $11M | 135k | 83.21 |
| 2022-12-31 | $11M | 132k | 82.88 |
| 2022-09-30 | $12M | 166k | 71.25 |
| 2022-06-30 | $19M | 226k | 83.25 |
| 2022-03-31 | $21M | 210k | 99.79 |
| 2021-12-31 | $42M | 437k | 96.60 |
| 2021-09-30 | $73M | 896k | 81.01 |
| 2021-06-30 | $66M | 749k | 88.32 |
| 2021-03-31 | $19M | 215k | 89.15 |
| 2020-12-31 | $30M | 311k | 95.61 |
| 2020-09-30 | $14M | 71k | 194.11 |
| 2020-06-30 | $1.2M | 6.5k | 179.49 |
| 2019-09-30 | $3.9M | 25k | 156.33 |
| 2019-06-30 | $3.2M | 20k | 154.97 |
| 2019-03-31 | $1.8M | 12k | 150.69 |
| 2018-12-31 | $2.1M | 15k | 139.20 |
| 2017-12-31 | $799k | 7.8k | 101.97 |
| 2017-09-30 | $16M | 153k | 102.64 |
| 2017-06-30 | $8.9M | 91k | 97.50 |
| 2017-03-31 | $19M | 192k | 97.55 |
| 2016-12-31 | $31M | 336k | 93.33 |
| 2016-09-30 | $76M | 764k | 99.92 |
| 2016-06-30 | $106M | 992k | 106.67 |
| 2016-03-31 | $96M | 965k | 99.48 |
| 2015-12-31 | $85M | 992k | 85.56 |
| 2015-09-30 | $83M | 1.0M | 82.18 |
| 2015-06-30 | $26M | 324k | 80.95 |
| 2015-03-31 | $6.7M | 87k | 77.10 |
| 2014-12-31 | $13M | 172k | 74.29 |
| 2014-09-30 | $16M | 231k | 66.90 |
| 2014-06-30 | $9.5M | 133k | 71.60 |
| 2014-03-31 | $7.3M | 102k | 71.73 |
| 2013-12-31 | $7.1M | 103k | 68.92 |
| 2013-09-30 | $7.0M | 108k | 64.70 |
| 2012-12-31 | $11M | 175k | 63.54 |
| 2012-09-30 | $4.1M | 67k | 62.03 |
| 2012-06-30 | $3.0M | 49k | 60.64 |
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