McCormick & Company, Incorporated shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 50k | 71.32 |
| 2024-03-31 | $3.8M | 50k | 75.94 |
| 2023-12-31 | $17M | 252k | 67.65 |
| 2023-09-30 | $3.8M | 51k | 75.22 |
| 2023-06-30 | $13M | 146k | 86.65 |
| 2023-03-31 | $17M | 205k | 80.38 |
| 2022-12-31 | $15M | 181k | 83.75 |
| 2022-09-30 | $13M | 171k | 74.15 |
| 2022-06-30 | $9.7M | 114k | 84.96 |
| 2022-03-31 | $3.9M | 39k | 100.32 |
| 2021-12-31 | $3.8M | 40k | 96.32 |
| 2021-09-30 | $12M | 142k | 84.16 |
| 2021-06-30 | $11M | 124k | 87.48 |
| 2021-03-31 | $4.8M | 53k | 89.58 |
| 2020-12-31 | $4.9M | 51k | 96.05 |
| 2020-09-30 | $4.4M | 24k | 187.22 |
| 2020-06-30 | $3.9M | 21k | 181.17 |
| 2020-03-31 | $3.0M | 21k | 140.91 |
| 2019-12-31 | $3.5M | 20k | 171.62 |
| 2019-09-30 | $6.6M | 42k | 157.91 |
| 2019-06-30 | $6.0M | 38k | 156.97 |
| 2019-03-31 | $11M | 88k | 124.57 |
| 2018-12-31 | $8.2M | 58k | 140.93 |
| 2018-09-30 | $11M | 88k | 124.57 |
| 2018-06-30 | $12M | 101k | 115.43 |
| 2018-03-31 | $9.9M | 92k | 106.74 |
| 2017-12-31 | $8.6M | 88k | 98.59 |
| 2017-09-30 | $8.6M | 88k | 98.59 |
| 2017-06-30 | $7.8M | 81k | 96.19 |
| 2017-03-31 | $5.6M | 57k | 98.07 |
| 2016-12-31 | $4.7M | 51k | 92.86 |
| 2016-09-30 | $3.7M | 38k | 97.62 |
| 2016-06-30 | $6.5M | 63k | 102.90 |
| 2016-03-31 | $10M | 100k | 99.72 |
| 2015-12-31 | $11M | 130k | 87.26 |
| 2015-09-30 | $11M | 129k | 81.85 |
| 2015-06-30 | $8.0M | 99k | 80.49 |
| 2015-03-31 | $7.1M | 91k | 77.84 |
| 2014-12-31 | $5.6M | 74k | 75.87 |
| 2014-09-30 | $256k | 3.8k | 66.56 |
| 2014-06-30 | $91k | 1.3k | 71.73 |
| 2014-03-31 | $61k | 856 | 71.15 |
| 2013-12-31 | $637k | 9.3k | 68.80 |
| 2013-09-30 | $1.2M | 19k | 65.02 |
| 2013-06-30 | $624k | 8.9k | 70.35 |
| 2013-03-31 | $95k | 1.3k | 73.78 |
| 2012-12-31 | $177k | 2.8k | 62.65 |
| 2012-09-30 | $83k | 1.3k | 61.92 |
| 2012-06-30 | $78k | 1.3k | 59.29 |
| 2011-12-31 | $68k | 1.3k | 51.38 |
| 2011-09-30 | $26k | 571 | 45.54 |
| 2011-06-30 | $53k | 1.0k | 51.21 |
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