McCormick & Company, Incorporated shares owned by Canada Pension Plan Investment Board
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Canada Pension Plan Investment Board
from 13F filings
Historical chart of Canada Pension Plan Investment Board investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Canada Pension Plan Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $41M | 579k | 70.94 |
| 2024-03-31 | $44M | 573k | 76.81 |
| 2023-12-31 | $38M | 548k | 68.42 |
| 2023-09-30 | $39M | 511k | 75.64 |
| 2023-06-30 | $36M | 413k | 87.23 |
| 2023-03-31 | $35M | 416k | 83.21 |
| 2022-12-31 | $15M | 181k | 82.89 |
| 2022-09-30 | $24M | 340k | 71.27 |
| 2022-06-30 | $30M | 363k | 83.25 |
| 2022-03-31 | $30M | 296k | 99.80 |
| 2021-12-31 | $43M | 442k | 96.61 |
| 2021-09-30 | $37M | 450k | 81.03 |
| 2021-06-30 | $36M | 411k | 88.32 |
| 2021-03-31 | $23M | 260k | 89.16 |
| 2020-12-31 | $10M | 106k | 95.59 |
| 2020-09-30 | $2.7M | 14k | 194.08 |
| 2020-06-30 | $13M | 70k | 179.41 |
| 2020-03-31 | $8.2M | 58k | 141.21 |
| 2019-12-31 | $11M | 67k | 169.72 |
| 2019-09-30 | $5.9M | 38k | 156.30 |
| 2019-06-30 | $710k | 4.6k | 155.06 |
| 2019-03-31 | $6.7M | 44k | 150.62 |
| 2018-12-31 | $1.6M | 12k | 139.21 |
| 2018-09-30 | $245k | 1.9k | 131.93 |
| 2018-06-30 | $6.6M | 57k | 116.09 |
| 2018-03-31 | $122k | 1.2k | 105.99 |
| 2017-12-31 | $3.4M | 33k | 101.91 |
| 2017-09-30 | $18M | 174k | 102.64 |
| 2017-06-30 | $11M | 116k | 97.51 |
| 2017-03-31 | $13M | 128k | 97.55 |
| 2016-12-31 | $7.3M | 79k | 93.33 |
| 2016-09-30 | $9.9M | 99k | 99.92 |
| 2016-06-30 | $8.7M | 82k | 106.68 |
| 2016-03-31 | $6.3M | 64k | 99.48 |
| 2015-12-31 | $1.9M | 22k | 85.56 |
| 2015-09-30 | $188k | 2.3k | 81.99 |
| 2015-06-30 | $653k | 8.1k | 80.95 |
| 2015-03-31 | $1.2M | 16k | 77.13 |
| 2014-12-31 | $8.9M | 119k | 74.30 |
| 2014-09-30 | $5.5M | 82k | 66.90 |
| 2014-06-30 | $7.2M | 100k | 71.59 |
| 2014-03-31 | $8.1M | 113k | 71.74 |
| 2013-12-31 | $6.3M | 92k | 68.92 |
| 2013-09-30 | $1.6M | 26k | 64.70 |
| 2013-06-30 | $14M | 195k | 70.36 |
| 2013-03-31 | $26M | 350k | 73.55 |
| 2012-12-31 | $19M | 296k | 63.53 |
| 2012-09-30 | $4.5M | 73k | 62.04 |
| 2012-06-30 | $1.1M | 18k | 60.65 |
| 2012-03-31 | $6.6M | 122k | 54.43 |
| 2011-12-31 | $3.5k | 69 | 50.43 |
| 2011-09-30 | $3.2k | 69 | 46.23 |
| 2011-03-31 | $909 | 19 | 47.89 |
| 2010-12-31 | $880 | 19 | 46.32 |
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