McCormick & Company, Incorporated shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 68k | 66.91 |
| 2025-06-30 | $6.2M | 81k | 75.82 |
| 2025-03-31 | $18M | 212k | 82.31 |
| 2024-12-31 | $13M | 168k | 76.24 |
| 2024-09-30 | $4.6M | 56k | 82.30 |
| 2024-06-30 | $4.1M | 57k | 70.94 |
| 2024-03-31 | $3.3M | 43k | 76.81 |
| 2023-12-31 | $3.6M | 53k | 68.42 |
| 2023-09-30 | $2.9M | 39k | 75.64 |
| 2023-06-30 | $3.9M | 45k | 87.23 |
| 2023-03-31 | $4.6M | 60k | 76.59 |
| 2022-12-31 | $4.9M | 60k | 82.89 |
| 2022-09-30 | $16M | 292k | 55.56 |
| 2022-06-30 | $15M | 273k | 55.56 |
| 2022-03-31 | $16M | 243k | 66.67 |
| 2021-12-31 | $25M | 259k | 96.61 |
| 2021-09-30 | $22M | 269k | 81.03 |
| 2021-06-30 | $12M | 131k | 88.32 |
| 2021-03-31 | $5.5M | 60k | 91.83 |
| 2020-12-31 | $5.7M | 60k | 95.60 |
| 2020-09-30 | $8.4M | 44k | 194.10 |
| 2020-06-30 | $11M | 59k | 179.42 |
| 2020-03-31 | $5.7M | 34k | 165.93 |
| 2019-12-31 | $6.2k | 34k | 0.18 |
| 2019-09-30 | $5.1k | 34k | 0.15 |
| 2019-06-30 | $6.3M | 41k | 154.32 |
| 2019-03-31 | $11M | 76k | 150.64 |
| 2018-12-31 | $29M | 209k | 139.23 |
| 2018-09-30 | $29M | 219k | 131.75 |
| 2018-06-30 | $24M | 210k | 116.10 |
| 2018-03-31 | $24M | 224k | 106.37 |
| 2017-12-31 | $10M | 101k | 101.95 |
| 2017-09-30 | $18M | 171k | 102.64 |
| 2017-06-30 | $13M | 133k | 97.51 |
| 2017-03-31 | $1.9M | 19k | 97.53 |
| 2016-12-31 | $212k | 2.3k | 93.52 |
| 2016-09-30 | $2.5M | 25k | 99.94 |
| 2016-06-30 | $16M | 154k | 106.67 |
| 2016-03-31 | $630k | 6.4k | 98.98 |
| 2015-12-31 | $545k | 6.4k | 85.62 |
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