McCormick & Company, Incorporated shares owned by Andra AP-fonden
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $683k | 8.3k | 82.30 |
| 2023-06-30 | $1.3M | 15k | 87.23 |
| 2022-12-31 | $928k | 11k | 82.86 |
| 2022-09-30 | $3.0M | 43k | 71.27 |
| 2022-06-30 | $4.4M | 52k | 83.24 |
| 2021-12-31 | $2.9M | 30k | 96.61 |
| 2021-09-30 | $4.6M | 57k | 81.04 |
| 2021-06-30 | $6.1M | 70k | 88.32 |
| 2021-03-31 | $7.7M | 86k | 89.16 |
| 2020-12-31 | $8.0M | 84k | 95.60 |
| 2020-09-30 | $5.5M | 28k | 194.11 |
| 2020-06-30 | $3.0M | 17k | 179.40 |
| 2020-03-31 | $5.4M | 38k | 141.21 |
| 2019-12-31 | $6.6M | 39k | 169.72 |
| 2019-09-30 | $7.5M | 48k | 156.30 |
| 2019-06-30 | $7.8M | 50k | 155.01 |
| 2019-03-31 | $8.4M | 56k | 150.63 |
| 2018-09-30 | $7.9M | 60k | 131.76 |
| 2018-06-30 | $5.7M | 49k | 116.10 |
| 2018-03-31 | $3.9M | 37k | 106.38 |
| 2017-12-31 | $14M | 137k | 101.91 |
| 2017-09-30 | $14M | 140k | 102.64 |
| 2017-06-30 | $13M | 135k | 97.51 |
| 2017-03-31 | $13M | 133k | 97.55 |
| 2016-12-31 | $14M | 146k | 93.33 |
| 2016-09-30 | $15M | 149k | 99.92 |
| 2016-06-30 | $17M | 155k | 106.67 |
| 2016-03-31 | $14M | 143k | 99.48 |
| 2015-12-31 | $13M | 147k | 85.56 |
| 2015-09-30 | $12M | 151k | 82.18 |
| 2015-06-30 | $12M | 153k | 80.95 |
| 2015-03-31 | $13M | 168k | 77.11 |
| 2014-12-31 | $16M | 220k | 74.30 |
| 2014-09-30 | $9.4M | 141k | 66.90 |
| 2014-06-30 | $10M | 145k | 71.59 |
| 2014-03-31 | $552k | 7.7k | 71.69 |
| 2013-12-31 | $531k | 7.7k | 68.96 |
| 2013-09-30 | $498k | 7.7k | 64.68 |
| 2013-06-30 | $1.8M | 26k | 70.35 |
| 2011-12-31 | $2.6M | 52k | 50.42 |
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