McCormick & Company, Incorporated shares owned by AQR Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 302k | 82.30 |
| 2024-06-30 | $25M | 359k | 70.06 |
| 2024-03-31 | $21M | 273k | 76.77 |
| 2023-12-31 | $20M | 293k | 68.34 |
| 2023-09-30 | $10M | 138k | 75.48 |
| 2023-06-30 | $11M | 131k | 87.23 |
| 2023-03-31 | $18M | 217k | 82.25 |
| 2022-12-31 | $21M | 256k | 82.89 |
| 2022-09-30 | $21M | 289k | 71.27 |
| 2022-06-30 | $26M | 308k | 83.25 |
| 2022-03-31 | $31M | 319k | 97.77 |
| 2021-12-31 | $34M | 353k | 95.69 |
| 2021-09-30 | $36M | 441k | 81.03 |
| 2021-06-30 | $39M | 441k | 87.71 |
| 2021-03-31 | $43M | 479k | 89.11 |
| 2020-12-31 | $59M | 622k | 94.48 |
| 2020-09-30 | $64M | 335k | 192.50 |
| 2020-06-30 | $55M | 304k | 179.41 |
| 2020-03-31 | $49M | 349k | 141.21 |
| 2019-12-31 | $64M | 378k | 169.73 |
| 2019-09-30 | $60M | 382k | 156.30 |
| 2019-06-30 | $54M | 358k | 151.14 |
| 2019-03-31 | $54M | 359k | 149.65 |
| 2018-12-31 | $56M | 403k | 139.24 |
| 2018-09-30 | $33M | 286k | 116.09 |
| 2018-06-30 | $33M | 286k | 116.09 |
| 2018-03-31 | $32M | 298k | 106.39 |
| 2017-12-31 | $33M | 325k | 101.91 |
| 2017-09-30 | $48M | 464k | 102.64 |
| 2017-06-30 | $45M | 461k | 97.51 |
| 2017-03-31 | $47M | 481k | 97.55 |
| 2016-12-31 | $48M | 511k | 93.33 |
| 2016-09-30 | $48M | 477k | 99.92 |
| 2016-06-30 | $49M | 455k | 106.67 |
| 2016-03-31 | $44M | 440k | 99.48 |
| 2015-12-31 | $36M | 423k | 85.56 |
| 2015-09-30 | $33M | 398k | 82.18 |
| 2015-06-30 | $26M | 321k | 80.95 |
| 2015-03-31 | $24M | 311k | 77.11 |
| 2014-12-31 | $22M | 293k | 74.30 |
| 2014-09-30 | $16M | 235k | 66.90 |
| 2014-06-30 | $14M | 198k | 71.59 |
| 2014-03-31 | $14M | 201k | 71.74 |
| 2013-12-31 | $14M | 203k | 68.92 |
| 2013-09-30 | $13M | 196k | 64.70 |
| 2013-06-30 | $13M | 179k | 70.36 |
| 2013-03-31 | $17M | 234k | 73.55 |
| 2012-12-31 | $14M | 217k | 63.53 |
| 2012-09-30 | $12M | 199k | 62.04 |
| 2012-06-30 | $12M | 191k | 60.65 |
| 2012-03-31 | $11M | 198k | 54.43 |
| 2011-12-31 | $7.1M | 142k | 50.42 |
| 2011-09-30 | $7.7M | 167k | 46.16 |
| 2011-06-30 | $7.3M | 146k | 49.57 |
| 2011-03-31 | $689k | 14k | 47.85 |
| 2010-12-31 | $507k | 11k | 46.51 |
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