McCormick & Company, Incorporated shares owned by Barclays
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 869k | 82.39 |
| 2024-06-30 | $49M | 689k | 71.11 |
| 2024-03-31 | $48M | 628k | 76.75 |
| 2023-12-31 | $39M | 566k | 68.42 |
| 2023-09-30 | $45M | 599k | 75.64 |
| 2023-06-30 | $41M | 475k | 86.91 |
| 2023-03-31 | $27M | 325k | 83.52 |
| 2022-12-31 | $32M | 385k | 82.39 |
| 2022-09-30 | $21M | 298k | 71.11 |
| 2022-06-30 | $19M | 230k | 83.26 |
| 2022-03-31 | $51M | 507k | 99.80 |
| 2021-12-31 | $48M | 500k | 96.61 |
| 2021-09-30 | $36M | 439k | 81.03 |
| 2021-06-30 | $41M | 463k | 88.04 |
| 2021-03-31 | $38M | 424k | 89.16 |
| 2020-12-31 | $53M | 559k | 95.60 |
| 2020-09-30 | $44M | 224k | 194.10 |
| 2020-06-30 | $28M | 158k | 179.41 |
| 2020-03-31 | $29M | 204k | 141.21 |
| 2019-12-31 | $44M | 258k | 169.30 |
| 2019-09-30 | $27M | 172k | 156.30 |
| 2019-06-30 | $45M | 287k | 155.76 |
| 2019-03-31 | $42M | 280k | 150.63 |
| 2018-12-31 | $30M | 218k | 139.24 |
| 2018-09-30 | $21M | 156k | 131.81 |
| 2018-06-30 | $30M | 257k | 116.07 |
| 2018-03-31 | $30M | 283k | 106.39 |
| 2017-12-31 | $18M | 181k | 101.91 |
| 2017-09-30 | $12M | 119k | 102.65 |
| 2017-06-30 | $17M | 178k | 97.52 |
| 2017-03-31 | $9.3M | 94k | 99.34 |
| 2016-12-31 | $13M | 142k | 93.43 |
| 2016-09-30 | $6.4M | 64k | 100.00 |
| 2016-06-30 | $8.7M | 81k | 106.62 |
| 2016-03-31 | $6.8M | 68k | 99.04 |
| 2015-12-31 | $5.1M | 59k | 85.45 |
| 2015-09-30 | $2.1M | 26k | 82.33 |
| 2015-06-30 | $4.6M | 58k | 80.24 |
| 2015-03-31 | $4.7M | 61k | 77.11 |
| 2014-12-31 | $5.4M | 74k | 73.86 |
| 2014-09-30 | $3.9M | 59k | 65.70 |
| 2014-06-30 | $6.2M | 87k | 70.87 |
| 2014-03-31 | $11M | 161k | 71.00 |
| 2013-12-31 | $8.0M | 118k | 67.96 |
| 2013-09-30 | $7.3M | 114k | 64.07 |
| 2013-06-30 | $6.2M | 89k | 70.39 |
| 2013-03-31 | $7.2M | 98k | 73.52 |
| 2012-12-31 | $4.9M | 77k | 63.48 |
| 2012-09-30 | $4.4M | 70k | 62.73 |
| 2012-03-31 | $234k | 4.3k | 54.52 |
| 2011-12-31 | $4.1M | 82k | 50.49 |
| 2011-09-30 | $10M | 224k | 46.16 |
| 2011-06-30 | $11M | 220k | 49.57 |
| 2011-03-31 | $8.8M | 183k | 47.83 |
| 2010-12-31 | $233k | 5.0k | 46.67 |
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