McCormick & Company, Incorporated shares owned by Credit Suisse
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 646k | 68.42 |
| 2023-09-30 | $50M | 657k | 75.64 |
| 2023-06-30 | $57M | 650k | 87.23 |
| 2023-03-31 | $59M | 714k | 83.21 |
| 2022-12-31 | $59M | 714k | 82.89 |
| 2022-09-30 | $54M | 760k | 71.27 |
| 2022-06-30 | $64M | 774k | 83.25 |
| 2022-03-31 | $76M | 759k | 99.80 |
| 2021-12-31 | $68M | 706k | 96.61 |
| 2021-09-30 | $55M | 679k | 81.03 |
| 2021-06-30 | $60M | 686k | 87.62 |
| 2021-03-31 | $88M | 706k | 125.00 |
| 2020-12-31 | $90M | 941k | 95.58 |
| 2020-09-30 | $92M | 473k | 194.16 |
| 2020-06-30 | $79M | 439k | 179.41 |
| 2020-03-31 | $56M | 398k | 141.19 |
| 2019-12-31 | $70M | 413k | 169.68 |
| 2019-09-30 | $62M | 394k | 156.29 |
| 2019-06-30 | $59M | 383k | 154.98 |
| 2019-03-31 | $63M | 415k | 150.60 |
| 2018-12-31 | $69M | 492k | 139.22 |
| 2018-09-30 | $53M | 398k | 131.75 |
| 2018-06-30 | $41M | 355k | 116.09 |
| 2018-03-31 | $38M | 359k | 106.44 |
| 2017-12-31 | $47M | 460k | 101.91 |
| 2017-09-30 | $42M | 399k | 106.38 |
| 2017-06-30 | $41M | 424k | 97.48 |
| 2017-03-31 | $43M | 445k | 97.33 |
| 2016-12-31 | $37M | 398k | 93.32 |
| 2016-09-30 | $38M | 375k | 99.88 |
| 2016-06-30 | $67M | 624k | 106.66 |
| 2016-03-31 | $48M | 485k | 99.49 |
| 2015-12-31 | $42M | 488k | 85.56 |
| 2015-09-30 | $42M | 513k | 82.20 |
| 2015-06-30 | $43M | 532k | 80.84 |
| 2015-03-31 | $46M | 590k | 77.12 |
| 2014-12-31 | $42M | 559k | 74.30 |
| 2014-09-30 | $39M | 582k | 66.89 |
| 2014-06-30 | $37M | 510k | 71.59 |
| 2014-03-31 | $27M | 373k | 71.04 |
| 2013-12-31 | $28M | 397k | 70.00 |
| 2013-09-30 | $24M | 374k | 64.70 |
| 2013-06-30 | $34M | 489k | 70.00 |
| 2013-03-31 | $33M | 446k | 73.56 |
| 2012-09-30 | $19M | 306k | 61.86 |
| 2011-09-30 | $5.3M | 116k | 46.17 |
| 2011-06-30 | $15M | 304k | 49.58 |
| 2011-03-31 | $14M | 298k | 47.73 |
| 2010-12-31 | $12M | 251k | 46.53 |
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