McCormick & Company, Incorporated shares owned by E. Ohman J:or Asset Management AB
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by E. Ohman J:or Asset Management AB
from 13F filings
Historical chart of E. Ohman J:or Asset Management AB investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by E. Ohman J:or Asset Management AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $636k | 9.3k | 68.42 |
| 2023-09-30 | $908k | 12k | 75.64 |
| 2023-06-30 | $1.0M | 12k | 87.23 |
| 2023-03-31 | $924k | 11k | 83.21 |
| 2022-12-31 | $920k | 11k | 82.89 |
| 2022-09-30 | $798k | 11k | 71.27 |
| 2022-06-30 | $1.0M | 13k | 83.25 |
| 2022-03-31 | $1.3M | 13k | 99.80 |
| 2021-12-31 | $1.2M | 13k | 96.61 |
| 2019-09-30 | $844k | 5.4k | 156.30 |
| 2019-06-30 | $713k | 4.6k | 155.01 |
| 2019-03-31 | $813k | 5.4k | 150.63 |
| 2018-12-31 | $752k | 5.4k | 139.24 |
| 2018-09-30 | $804k | 6.1k | 131.75 |
| 2018-06-30 | $569k | 4.9k | 116.09 |
| 2018-03-31 | $309k | 2.9k | 106.39 |
| 2017-12-31 | $418k | 4.1k | 101.91 |
| 2017-09-30 | $359k | 3.5k | 102.64 |
| 2017-06-30 | $341k | 3.5k | 97.51 |
| 2017-03-31 | $341k | 3.5k | 97.55 |
| 2016-12-31 | $215k | 2.3k | 93.33 |
| 2016-09-30 | $230k | 2.3k | 99.92 |
| 2016-06-30 | $245k | 2.3k | 106.67 |
| 2016-03-31 | $229k | 2.3k | 99.48 |
| 2015-12-31 | $197k | 2.3k | 85.56 |
| 2015-09-30 | $189k | 2.3k | 82.18 |
| 2015-06-30 | $186k | 2.3k | 80.95 |
| 2015-03-31 | $177k | 2.3k | 77.11 |
| 2014-12-31 | $175k | 2.3k | 75.85 |
| 2014-09-30 | $154k | 2.3k | 66.90 |
| 2014-06-30 | $165k | 2.3k | 71.59 |
| 2014-03-31 | $165k | 2.3k | 71.74 |
| 2013-12-31 | $159k | 2.3k | 69.14 |
| 2013-09-30 | $233k | 3.6k | 64.70 |
| 2013-06-30 | $253k | 3.6k | 70.36 |
| 2013-03-31 | $265k | 3.6k | 73.55 |
| 2012-12-31 | $229k | 3.6k | 63.53 |
| 2012-09-30 | $130k | 2.1k | 62.04 |
| 2012-06-30 | $127k | 2.1k | 60.65 |
| 2012-03-31 | $114k | 2.1k | 54.43 |
| 2011-12-31 | $106k | 2.1k | 50.42 |
| 2011-09-30 | $97k | 2.1k | 46.16 |
| 2011-06-30 | $104k | 2.1k | 49.57 |
| 2011-03-31 | $101k | 2.1k | 48.01 |
| 2010-12-31 | $98k | 2.1k | 46.53 |
| 2010-09-30 | $88k | 2.1k | 42.04 |
| 2010-06-30 | $80k | 2.1k | 37.96 |
| 2010-03-31 | $81k | 2.1k | 38.36 |
| 2009-12-31 | $76k | 2.1k | 36.13 |
| 2009-09-30 | $71k | 2.1k | 33.94 |
| 2009-06-30 | $68k | 2.1k | 32.53 |
| 2008-12-31 | $67k | 2.1k | 31.86 |
| 2008-09-30 | $19k | 489 | 38.45 |
| 2008-06-30 | $17k | 489 | 35.66 |
| 2008-03-31 | $18k | 489 | 36.95 |
| 2007-12-31 | $19k | 489 | 37.91 |
| 2007-09-30 | $18k | 489 | 35.97 |
| 2007-06-30 | $19k | 489 | 38.18 |
| 2007-03-31 | $19k | 489 | 38.52 |
| 2006-12-31 | $19k | 489 | 38.56 |
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