McCormick & Company, Incorporated shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 490k | 82.30 |
| 2024-06-30 | $26M | 365k | 70.94 |
| 2024-03-31 | $24M | 309k | 76.81 |
| 2023-12-31 | $15M | 224k | 68.42 |
| 2023-09-30 | $22M | 294k | 75.64 |
| 2023-06-30 | $15M | 176k | 87.23 |
| 2023-03-31 | $12M | 146k | 83.21 |
| 2022-12-31 | $23M | 271k | 82.89 |
| 2022-09-30 | $14M | 199k | 71.27 |
| 2022-06-30 | $15M | 179k | 83.25 |
| 2022-03-31 | $15M | 154k | 99.80 |
| 2021-12-31 | $18M | 190k | 96.61 |
| 2021-09-30 | $22M | 115k | 194.10 |
| 2021-06-30 | $21M | 233k | 88.32 |
| 2021-03-31 | $15M | 172k | 89.16 |
| 2020-12-31 | $17M | 175k | 95.60 |
| 2020-09-30 | $22M | 115k | 194.10 |
| 2020-06-30 | $16M | 91k | 179.41 |
| 2020-03-31 | $15M | 105k | 141.21 |
| 2019-12-31 | $13M | 76k | 169.73 |
| 2019-09-30 | $11M | 70k | 156.30 |
| 2019-06-30 | $6.2M | 40k | 155.01 |
| 2019-03-31 | $7.0M | 47k | 150.63 |
| 2018-12-31 | $4.8M | 34k | 139.24 |
| 2018-09-30 | $8.9M | 67k | 131.75 |
| 2018-06-30 | $4.6M | 39k | 116.09 |
| 2018-03-31 | $3.5M | 33k | 106.39 |
| 2017-12-31 | $6.3M | 62k | 101.91 |
| 2017-09-30 | $15M | 144k | 102.64 |
| 2017-06-30 | $17M | 169k | 97.51 |
| 2017-03-31 | $15M | 148k | 97.55 |
| 2016-12-31 | $5.1M | 55k | 93.33 |
| 2016-09-30 | $4.2M | 42k | 99.92 |
| 2016-06-30 | $4.8M | 45k | 106.67 |
| 2016-03-31 | $4.6M | 46k | 99.48 |
| 2015-12-31 | $2.1M | 24k | 85.56 |
| 2015-09-30 | $4.8M | 59k | 82.18 |
| 2015-06-30 | $1.6M | 20k | 80.95 |
| 2015-03-31 | $1.9M | 25k | 77.11 |
| 2014-12-31 | $4.1M | 55k | 74.30 |
| 2014-09-30 | $3.5M | 53k | 66.90 |
| 2014-06-30 | $2.6M | 36k | 71.59 |
| 2014-03-31 | $3.3M | 46k | 71.20 |
| 2013-12-31 | $4.3M | 63k | 68.92 |
| 2013-09-30 | $4.7M | 72k | 64.70 |
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