McCormick & Company, Incorporated shares owned by Eaton Vance Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Eaton Vance Management
from 13F filings
Historical chart of Eaton Vance Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Eaton Vance Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $54M | 755k | 71.27 |
| 2022-06-30 | $63M | 754k | 83.25 |
| 2022-03-31 | $77M | 776k | 99.80 |
| 2021-12-31 | $61M | 641k | 95.69 |
| 2021-09-30 | $49M | 612k | 80.33 |
| 2021-06-30 | $53M | 604k | 88.32 |
| 2021-03-31 | $53M | 595k | 89.16 |
| 2020-12-31 | $56M | 581k | 95.60 |
| 2020-09-30 | $55M | 285k | 194.10 |
| 2020-06-30 | $50M | 279k | 179.41 |
| 2020-03-31 | $47M | 331k | 141.21 |
| 2019-12-31 | $54M | 318k | 169.73 |
| 2019-09-30 | $49M | 315k | 156.30 |
| 2019-06-30 | $41M | 274k | 150.63 |
| 2019-03-31 | $41M | 274k | 150.63 |
| 2018-12-31 | $34M | 244k | 139.24 |
| 2018-09-30 | $77M | 582k | 131.75 |
| 2018-06-30 | $80M | 690k | 116.09 |
| 2018-03-31 | $85M | 799k | 106.39 |
| 2017-12-31 | $89M | 872k | 101.91 |
| 2017-09-30 | $65M | 632k | 102.64 |
| 2017-06-30 | $54M | 551k | 97.51 |
| 2017-03-31 | $45M | 461k | 97.55 |
| 2016-12-31 | $4.6M | 49k | 93.33 |
| 2016-09-30 | $4.9M | 49k | 99.91 |
| 2016-06-30 | $5.1M | 48k | 106.67 |
| 2016-03-31 | $4.8M | 48k | 99.48 |
| 2015-12-31 | $4.1M | 48k | 85.56 |
| 2015-09-30 | $4.0M | 48k | 82.17 |
| 2015-06-30 | $3.9M | 48k | 80.95 |
| 2015-03-31 | $4.5M | 58k | 77.11 |
| 2014-12-31 | $4.3M | 58k | 74.30 |
| 2014-09-30 | $3.0M | 44k | 66.91 |
| 2014-06-30 | $2.0M | 28k | 71.61 |
| 2014-03-31 | $2.0M | 28k | 71.72 |
| 2013-12-31 | $1.9M | 28k | 68.93 |
| 2013-09-30 | $1.8M | 28k | 64.71 |
| 2013-06-30 | $756k | 11k | 70.38 |
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