McCormick & Company, Incorporated shares owned by Alliancebernstein
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 497k | 70.94 |
| 2024-03-31 | $27M | 347k | 76.81 |
| 2023-12-31 | $23M | 341k | 68.42 |
| 2023-09-30 | $33M | 431k | 75.64 |
| 2023-06-30 | $44M | 504k | 87.23 |
| 2023-03-31 | $36M | 430k | 83.21 |
| 2022-12-31 | $27M | 322k | 82.89 |
| 2022-09-30 | $23M | 323k | 71.27 |
| 2022-06-30 | $26M | 315k | 83.25 |
| 2022-03-31 | $31M | 312k | 99.80 |
| 2021-09-30 | $27M | 337k | 81.03 |
| 2021-06-30 | $30M | 335k | 88.32 |
| 2021-03-31 | $31M | 346k | 89.16 |
| 2020-12-31 | $34M | 360k | 95.60 |
| 2020-09-30 | $37M | 188k | 194.10 |
| 2020-06-30 | $33M | 185k | 179.41 |
| 2020-03-31 | $28M | 195k | 141.21 |
| 2019-12-31 | $33M | 192k | 169.73 |
| 2019-09-30 | $32M | 205k | 156.30 |
| 2019-03-31 | $31M | 205k | 150.63 |
| 2018-12-31 | $33M | 236k | 139.24 |
| 2018-09-30 | $26M | 195k | 131.75 |
| 2018-06-30 | $23M | 196k | 116.09 |
| 2018-03-31 | $21M | 199k | 106.39 |
| 2017-12-31 | $21M | 202k | 101.91 |
| 2017-09-30 | $21M | 200k | 102.64 |
| 2017-06-30 | $20M | 201k | 97.51 |
| 2017-03-31 | $20M | 207k | 97.55 |
| 2016-12-31 | $20M | 217k | 93.33 |
| 2016-09-30 | $21M | 214k | 99.92 |
| 2016-06-30 | $23M | 215k | 106.67 |
| 2015-12-31 | $18M | 217k | 82.18 |
| 2015-09-30 | $19M | 225k | 82.18 |
| 2015-03-31 | $18M | 231k | 77.11 |
| 2014-12-31 | $18M | 235k | 74.30 |
| 2014-09-30 | $16M | 238k | 66.90 |
| 2014-06-30 | $17M | 241k | 71.59 |
| 2014-03-31 | $17M | 235k | 71.74 |
| 2013-12-31 | $17M | 245k | 68.92 |
| 2013-09-30 | $17M | 254k | 64.70 |
| 2013-06-30 | $18M | 254k | 70.36 |
| 2013-03-31 | $19M | 254k | 73.55 |
| 2012-12-31 | $16M | 254k | 63.53 |
| 2012-09-30 | $16M | 250k | 62.04 |
| 2012-06-30 | $15M | 250k | 60.65 |
| 2012-03-31 | $14M | 261k | 54.43 |
| 2011-12-31 | $13M | 259k | 50.42 |
| 2011-09-30 | $12M | 248k | 46.16 |
| 2011-06-30 | $12M | 240k | 49.57 |
| 2011-03-31 | $12M | 247k | 47.83 |
| 2010-12-31 | $12M | 252k | 46.53 |
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