McCormick & Company, Incorporated shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 86k | 82.30 |
| 2024-06-30 | $6.6M | 93k | 70.94 |
| 2024-03-31 | $7.1M | 93k | 76.81 |
| 2023-12-31 | $11M | 162k | 68.42 |
| 2023-09-30 | $15M | 194k | 75.64 |
| 2023-06-30 | $16M | 182k | 87.23 |
| 2023-03-31 | $19M | 226k | 83.21 |
| 2022-12-31 | $14M | 165k | 82.89 |
| 2022-09-30 | $19M | 272k | 71.27 |
| 2022-06-30 | $16M | 197k | 83.25 |
| 2022-03-31 | $27M | 271k | 99.80 |
| 2021-12-31 | $5.1M | 53k | 96.61 |
| 2021-09-30 | $3.2M | 39k | 81.02 |
| 2021-06-30 | $406k | 4.6k | 88.26 |
| 2021-03-31 | $2.4M | 27k | 89.14 |
| 2020-12-31 | $2.1M | 22k | 95.61 |
| 2020-09-30 | $2.4M | 12k | 194.10 |
| 2020-06-30 | $2.9M | 16k | 179.40 |
| 2020-03-31 | $2.7M | 19k | 141.20 |
| 2019-12-31 | $2.7M | 16k | 169.75 |
| 2019-09-30 | $3.1M | 20k | 156.32 |
| 2019-06-30 | $3.0M | 19k | 155.00 |
| 2019-03-31 | $3.4M | 22k | 150.64 |
| 2018-12-31 | $3.7M | 27k | 139.25 |
| 2018-09-30 | $3.6M | 28k | 131.75 |
| 2018-06-30 | $681k | 5.9k | 116.11 |
| 2018-03-31 | $688k | 6.5k | 106.42 |
| 2017-12-31 | $577k | 5.7k | 101.85 |
| 2017-09-30 | $821k | 8.0k | 103.08 |
| 2017-06-30 | $706k | 7.3k | 97.18 |
| 2017-03-31 | $465k | 4.8k | 97.59 |
| 2016-12-31 | $2.5M | 26k | 93.23 |
| 2016-09-30 | $3.2M | 32k | 99.92 |
| 2016-06-30 | $3.6M | 34k | 106.68 |
| 2016-03-31 | $3.7M | 38k | 99.48 |
| 2015-12-31 | $4.2M | 49k | 85.57 |
| 2015-09-30 | $4.2M | 51k | 82.19 |
| 2015-06-30 | $4.5M | 56k | 80.94 |
| 2015-03-31 | $4.4M | 57k | 77.10 |
| 2014-12-31 | $4.7M | 63k | 74.31 |
| 2014-09-30 | $4.6M | 69k | 66.90 |
| 2014-06-30 | $5.1M | 71k | 71.60 |
| 2014-03-31 | $5.4M | 75k | 71.74 |
| 2013-12-31 | $5.8M | 84k | 68.92 |
| 2013-09-30 | $6.7M | 104k | 64.70 |
| 2013-06-30 | $8.3M | 119k | 70.36 |
| 2013-03-31 | $9.8M | 134k | 73.55 |
| 2012-12-31 | $9.3M | 146k | 63.53 |
| 2012-09-30 | $9.0M | 145k | 62.04 |
| 2011-12-31 | $6.7M | 132k | 50.42 |
| 2011-03-31 | $1.2M | 25k | 47.83 |
| 2010-12-31 | $1.4M | 29k | 46.53 |
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