McCormick & Company, Incorporated shares owned by Bank Of Montreal
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 368k | 68.47 |
| 2023-09-30 | $24M | 300k | 81.15 |
| 2023-06-30 | $27M | 296k | 92.75 |
| 2022-12-31 | $24M | 288k | 84.52 |
| 2022-09-30 | $21M | 269k | 76.92 |
| 2022-06-30 | $25M | 296k | 83.33 |
| 2021-12-31 | $33M | 343k | 95.60 |
| 2021-09-30 | $34M | 399k | 83.90 |
| 2021-06-30 | $36M | 410k | 87.94 |
| 2021-03-31 | $26M | 290k | 89.64 |
| 2020-12-31 | $28M | 303k | 93.63 |
| 2020-09-30 | $21M | 111k | 191.67 |
| 2020-06-30 | $21M | 115k | 183.93 |
| 2020-03-31 | $17M | 114k | 145.23 |
| 2019-12-31 | $31M | 180k | 169.72 |
| 2019-09-30 | $38M | 245k | 156.29 |
| 2019-06-30 | $29M | 186k | 155.00 |
| 2019-03-31 | $18M | 116k | 150.61 |
| 2018-12-31 | $17M | 119k | 139.26 |
| 2018-09-30 | $21M | 158k | 131.75 |
| 2018-06-30 | $14M | 121k | 116.09 |
| 2018-03-31 | $14M | 131k | 106.38 |
| 2017-12-31 | $13M | 127k | 101.91 |
| 2017-09-30 | $17M | 170k | 102.63 |
| 2017-06-30 | $16M | 167k | 97.51 |
| 2017-03-31 | $18M | 182k | 97.55 |
| 2016-12-31 | $15M | 160k | 91.22 |
| 2016-09-30 | $17M | 168k | 99.27 |
| 2016-06-30 | $17M | 161k | 106.57 |
| 2016-03-31 | $29M | 292k | 98.82 |
| 2015-12-31 | $12M | 140k | 85.67 |
| 2015-09-30 | $11M | 134k | 82.16 |
| 2015-06-30 | $4.8M | 59k | 81.04 |
| 2015-03-31 | $4.7M | 61k | 77.03 |
| 2014-12-31 | $3.2M | 43k | 74.36 |
| 2014-09-30 | $1.9M | 29k | 66.82 |
| 2014-06-30 | $1.8M | 25k | 71.73 |
| 2014-03-31 | $1.3M | 18k | 71.62 |
| 2013-12-31 | $1.4M | 20k | 67.84 |
| 2013-09-30 | $1.1M | 17k | 64.66 |
| 2013-06-30 | $1.5M | 22k | 70.40 |
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