McCormick & Company, Incorporated shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $224k | 1.3k | 169.83 |
| 2019-09-30 | $288k | 1.8k | 156.27 |
| 2019-06-30 | $284k | 1.8k | 155.28 |
| 2019-03-31 | $445k | 3.0k | 150.54 |
| 2018-12-31 | $291k | 2.1k | 139.17 |
| 2018-09-30 | $413k | 3.1k | 131.70 |
| 2018-06-30 | $358k | 3.1k | 116.12 |
| 2018-03-31 | $330k | 3.1k | 106.25 |
| 2017-12-31 | $311k | 3.1k | 101.80 |
| 2017-09-30 | $316k | 3.1k | 102.70 |
| 2017-06-30 | $269k | 2.8k | 97.43 |
| 2017-03-31 | $273k | 2.8k | 97.60 |
| 2016-12-31 | $260k | 2.8k | 93.26 |
| 2016-09-30 | $282k | 2.8k | 99.96 |
| 2016-06-30 | $299k | 2.8k | 106.79 |
| 2016-03-31 | $280k | 2.8k | 99.40 |
| 2015-12-31 | $243k | 2.8k | 85.44 |
| 2015-09-30 | $231k | 2.8k | 82.21 |
| 2015-06-30 | $256k | 3.2k | 80.91 |
| 2015-03-31 | $214k | 2.8k | 77.28 |
| 2014-12-31 | $205k | 2.8k | 74.17 |
| 2012-09-30 | $236k | 3.8k | 62.02 |
| 2012-03-31 | $314k | 5.8k | 54.37 |
| 2011-12-31 | $293k | 5.8k | 50.34 |
| 2011-09-30 | $267k | 5.8k | 46.20 |
| 2011-03-31 | $287k | 6.0k | 47.91 |
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