McCormick & Company, Incorporated shares owned by Aviva
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Aviva
from 13F filings
Historical chart of Aviva investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Aviva
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 250k | 68.42 |
| 2023-09-30 | $24M | 314k | 75.64 |
| 2023-06-30 | $17M | 193k | 87.23 |
| 2023-03-31 | $51M | 614k | 83.21 |
| 2022-12-31 | $31M | 375k | 82.89 |
| 2022-09-30 | $24M | 330k | 71.27 |
| 2022-06-30 | $22M | 267k | 83.25 |
| 2022-03-31 | $15M | 153k | 99.80 |
| 2021-12-31 | $8.4M | 87k | 96.61 |
| 2021-09-30 | $6.2M | 76k | 81.04 |
| 2021-06-30 | $7.1M | 80k | 88.32 |
| 2021-03-31 | $8.6M | 97k | 89.16 |
| 2020-12-31 | $9.1M | 95k | 95.60 |
| 2020-09-30 | $10M | 52k | 194.10 |
| 2020-06-30 | $9.7M | 54k | 179.42 |
| 2020-03-31 | $9.8M | 70k | 141.22 |
| 2019-12-31 | $9.2M | 55k | 169.73 |
| 2019-09-30 | $6.8M | 43k | 156.30 |
| 2019-06-30 | $7.0M | 45k | 155.01 |
| 2019-03-31 | $7.0M | 46k | 150.63 |
| 2018-12-31 | $6.4M | 46k | 139.24 |
| 2018-09-30 | $7.7M | 59k | 131.75 |
| 2018-06-30 | $7.1M | 61k | 116.09 |
| 2018-03-31 | $6.5M | 61k | 106.40 |
| 2017-12-31 | $6.6M | 65k | 101.92 |
| 2017-09-30 | $7.5M | 73k | 102.63 |
| 2017-06-30 | $7.0M | 71k | 97.53 |
| 2017-03-31 | $6.9M | 71k | 97.54 |
| 2016-12-31 | $7.0M | 75k | 93.34 |
| 2016-09-30 | $7.1M | 71k | 99.93 |
| 2016-06-30 | $7.4M | 69k | 106.66 |
| 2016-03-31 | $5.9M | 59k | 99.47 |
| 2015-12-31 | $5.0M | 58k | 85.55 |
| 2015-09-30 | $4.8M | 58k | 82.18 |
| 2015-06-30 | $5.0M | 62k | 80.95 |
| 2015-03-31 | $4.8M | 63k | 77.10 |
| 2014-12-31 | $3.6M | 49k | 74.30 |
| 2014-09-30 | $3.3M | 49k | 66.89 |
| 2014-06-30 | $3.5M | 49k | 71.59 |
| 2014-03-31 | $3.6M | 50k | 71.74 |
| 2013-12-31 | $3.2M | 47k | 68.91 |
| 2013-09-30 | $2.1M | 32k | 64.71 |
| 2013-06-30 | $1.6M | 22k | 70.36 |
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