McCormick & Company, Incorporated shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $124M | 1.6M | 76.81 |
| 2023-12-31 | $114M | 1.7M | 68.42 |
| 2023-09-30 | $161M | 2.1M | 75.64 |
| 2023-06-30 | $190M | 2.2M | 87.23 |
| 2023-03-31 | $183M | 2.2M | 83.21 |
| 2022-12-31 | $185M | 2.2M | 82.89 |
| 2022-09-30 | $0 | 2.1M | 0.00 |
| 2022-06-30 | $175M | 2.1M | 83.27 |
| 2022-03-31 | $206M | 2.1M | 99.80 |
| 2021-12-31 | $201M | 2.1M | 96.12 |
| 2021-09-30 | $178M | 2.2M | 81.03 |
| 2021-06-30 | $186M | 2.1M | 88.32 |
| 2021-03-31 | $188M | 2.1M | 89.15 |
| 2020-12-31 | $201M | 2.1M | 95.65 |
| 2020-09-30 | $202M | 1.0M | 194.00 |
| 2020-06-30 | $180M | 998k | 180.20 |
| 2020-03-31 | $135M | 957k | 141.21 |
| 2019-12-31 | $161M | 945k | 169.73 |
| 2019-09-30 | $146M | 935k | 156.30 |
| 2019-06-30 | $145M | 933k | 155.01 |
| 2019-03-31 | $132M | 877k | 150.63 |
| 2018-12-31 | $120M | 864k | 139.24 |
| 2018-09-30 | $146M | 1.1M | 131.75 |
| 2018-06-30 | $126M | 1.1M | 116.09 |
| 2018-03-31 | $114M | 1.1M | 106.39 |
| 2017-12-31 | $109M | 1.1M | 101.91 |
| 2017-06-30 | $99M | 1.0M | 97.51 |
| 2017-03-31 | $104M | 1.1M | 97.55 |
| 2016-12-31 | $98M | 1.0M | 93.33 |
| 2016-09-30 | $102M | 1.0M | 99.92 |
| 2016-06-30 | $107M | 1.0M | 106.67 |
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