McCormick & Company, Incorporated shares owned by Axa
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Axa
from 13F filings
Historical chart of Axa investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Axa
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $28M | 365k | 76.81 |
2023-12-31 | $1.9M | 27k | 68.42 |
2023-09-30 | $1.9M | 26k | 75.64 |
2023-06-30 | $372k | 4.3k | 87.23 |
2023-03-31 | $3.7M | 44k | 83.21 |
2022-12-31 | $5.5M | 66k | 82.89 |
2022-09-30 | $13M | 175k | 71.27 |
2022-06-30 | $15M | 185k | 83.25 |
2022-03-31 | $18M | 183k | 99.80 |
2021-12-31 | $15M | 152k | 96.61 |
2021-09-30 | $12M | 156k | 78.79 |
2021-06-30 | $14M | 156k | 90.91 |
2021-03-31 | $13M | 140k | 89.16 |
2020-12-31 | $12M | 130k | 95.60 |
2020-09-30 | $12M | 61k | 195.40 |
2020-06-30 | $11M | 58k | 183.91 |
2020-03-31 | $13M | 93k | 137.93 |
2019-12-31 | $19M | 112k | 172.41 |
2019-09-30 | $19M | 116k | 160.92 |
2019-06-30 | $16M | 101k | 155.03 |
2019-03-31 | $16M | 108k | 150.55 |
2018-12-31 | $18M | 126k | 139.20 |
2018-09-30 | $17M | 130k | 132.00 |
2018-06-30 | $11M | 90k | 116.00 |
2018-03-31 | $8.7M | 81k | 107.27 |
2017-12-31 | $10M | 101k | 101.82 |
2017-09-30 | $10M | 101k | 102.58 |
2017-06-30 | $9.7M | 100k | 97.60 |
2017-03-31 | $10M | 102k | 97.39 |
2016-12-31 | $9.9M | 106k | 93.50 |
2016-09-30 | $11M | 107k | 100.00 |
2016-06-30 | $11M | 103k | 106.50 |
2016-03-31 | $9.7M | 97k | 99.48 |
2015-12-31 | $6.9M | 81k | 85.56 |
2015-09-30 | $6.7M | 82k | 82.16 |
2015-06-30 | $6.3M | 78k | 80.96 |
2015-03-31 | $3.6M | 46k | 77.11 |
2014-12-31 | $3.8M | 51k | 74.34 |
2014-09-30 | $3.2M | 48k | 66.89 |
2014-06-30 | $3.3M | 46k | 71.58 |
2014-03-31 | $2.3M | 32k | 71.78 |
2013-12-31 | $2.2M | 32k | 68.88 |
2013-09-30 | $2.0M | 30k | 64.71 |
2013-06-30 | $2.2M | 32k | 70.34 |
2013-03-31 | $1.4M | 19k | 73.53 |
2012-12-31 | $83k | 1.3k | 63.85 |
2011-03-31 | $2.8M | 58k | 47.83 |
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