McCormick & Company, Incorporated shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 879k | 66.91 |
| 2025-06-30 | $64M | 850k | 75.82 |
| 2025-03-31 | $51M | 622k | 82.31 |
| 2024-12-31 | $46M | 603k | 76.24 |
| 2024-09-30 | $49M | 591k | 82.30 |
| 2024-06-30 | $31M | 443k | 70.94 |
| 2024-03-31 | $34M | 444k | 76.81 |
| 2023-09-30 | $32M | 423k | 75.64 |
| 2023-06-30 | $9.3M | 107k | 87.23 |
| 2023-03-31 | $7.7M | 93k | 83.21 |
| 2022-12-31 | $12M | 141k | 82.89 |
| 2022-09-30 | $9.9M | 139k | 71.27 |
| 2022-06-30 | $10M | 124k | 83.25 |
| 2022-03-31 | $12M | 117k | 99.80 |
| 2021-12-31 | $12M | 122k | 96.61 |
| 2021-09-30 | $9.1M | 113k | 81.03 |
| 2021-06-30 | $8.5M | 96k | 88.32 |
| 2021-03-31 | $8.9M | 100k | 89.16 |
| 2020-12-31 | $19M | 195k | 95.60 |
| 2020-09-30 | $51M | 264k | 194.10 |
| 2020-06-30 | $43M | 238k | 179.41 |
| 2020-03-31 | $27M | 192k | 141.21 |
| 2019-12-31 | $31M | 185k | 169.73 |
| 2019-09-30 | $25M | 158k | 156.30 |
| 2019-06-30 | $23M | 149k | 155.01 |
| 2019-03-31 | $21M | 137k | 150.63 |
| 2018-12-31 | $18M | 132k | 139.24 |
| 2018-09-30 | $324k | 2.5k | 131.65 |
| 2018-06-30 | $2.3M | 20k | 116.05 |
| 2018-03-31 | $2.2M | 21k | 105.75 |
| 2017-12-31 | $2.5M | 24k | 101.92 |
| 2017-09-30 | $2.0M | 20k | 102.69 |
| 2017-06-30 | $600k | 6.2k | 97.13 |
| 2017-03-31 | $1.1M | 11k | 97.35 |
| 2016-12-31 | $860k | 9.2k | 93.10 |
| 2016-09-30 | $722k | 7.2k | 99.85 |
| 2016-06-30 | $945k | 8.9k | 106.73 |
| 2016-03-31 | $3.0M | 30k | 99.47 |
| 2015-12-31 | $2.4M | 28k | 85.58 |
| 2015-09-30 | $2.1M | 25k | 82.18 |
| 2015-06-30 | $2.3M | 28k | 80.94 |
| 2015-03-31 | $2.3M | 29k | 77.11 |
| 2014-12-31 | $681k | 9.2k | 74.33 |
| 2014-09-30 | $716k | 11k | 66.94 |
| 2014-06-30 | $846k | 12k | 71.56 |
| 2014-03-31 | $835k | 12k | 71.71 |
| 2013-12-31 | $863k | 13k | 68.90 |
| 2013-09-30 | $664k | 10k | 64.74 |
| 2013-06-30 | $680k | 9.7k | 70.37 |
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