McCormick & Company, Incorporated shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 121k | 82.30 |
| 2024-06-30 | $8.5M | 120k | 70.94 |
| 2024-03-31 | $9.3M | 121k | 76.81 |
| 2023-12-31 | $8.3M | 121k | 68.42 |
| 2023-09-30 | $8.7M | 115k | 75.64 |
| 2023-06-30 | $12M | 133k | 87.23 |
| 2023-03-31 | $11M | 137k | 83.21 |
| 2022-12-31 | $11M | 136k | 82.89 |
| 2022-09-30 | $9.7M | 136k | 71.27 |
| 2022-06-30 | $11M | 136k | 83.25 |
| 2022-03-31 | $13M | 134k | 99.80 |
| 2021-12-31 | $13M | 135k | 96.61 |
| 2021-09-30 | $11M | 137k | 81.03 |
| 2021-06-30 | $12M | 137k | 88.32 |
| 2021-03-31 | $12M | 138k | 89.16 |
| 2020-12-31 | $13M | 139k | 95.60 |
| 2020-09-30 | $13M | 65k | 194.10 |
| 2020-06-30 | $12M | 66k | 179.41 |
| 2020-03-31 | $9.3M | 66k | 141.21 |
| 2019-12-31 | $11M | 67k | 169.72 |
| 2019-09-30 | $11M | 67k | 156.30 |
| 2019-06-30 | $11M | 68k | 155.01 |
| 2019-03-31 | $10M | 68k | 150.63 |
| 2018-12-31 | $9.9M | 71k | 139.24 |
| 2018-09-30 | $9.3M | 70k | 131.75 |
| 2018-06-30 | $8.2M | 70k | 116.09 |
| 2018-03-31 | $7.4M | 70k | 106.39 |
| 2017-12-31 | $6.9M | 68k | 101.91 |
| 2017-09-30 | $6.9M | 68k | 102.65 |
| 2017-06-30 | $4.4M | 45k | 97.52 |
| 2017-03-31 | $4.1M | 42k | 97.56 |
| 2016-12-31 | $4.0M | 40k | 99.93 |
| 2016-09-30 | $4.0M | 40k | 99.93 |
| 2016-06-30 | $4.3M | 40k | 106.68 |
| 2016-03-31 | $4.2M | 43k | 99.48 |
| 2015-12-31 | $3.7M | 43k | 85.57 |
| 2015-09-30 | $4.0M | 49k | 82.17 |
| 2015-06-30 | $3.7M | 45k | 80.95 |
| 2015-03-31 | $3.5M | 45k | 77.11 |
| 2014-12-31 | $3.3M | 45k | 74.31 |
| 2014-09-30 | $3.0M | 45k | 66.89 |
| 2014-06-30 | $3.0M | 43k | 71.59 |
| 2014-03-31 | $3.1M | 43k | 71.74 |
| 2013-12-31 | $1.9M | 27k | 68.93 |
| 2013-09-30 | $1.8M | 28k | 64.69 |
| 2013-06-30 | $2.2M | 31k | 70.35 |
| 2013-03-31 | $4.2M | 58k | 73.55 |
| 2012-12-31 | $3.6M | 58k | 63.53 |
| 2012-09-30 | $2.2M | 35k | 62.04 |
| 2012-03-31 | $3.9M | 71k | 54.42 |
| 2011-12-31 | $3.6M | 71k | 50.41 |
| 2011-09-30 | $3.4M | 75k | 46.16 |
| 2011-06-30 | $3.9M | 79k | 49.58 |
| 2011-03-31 | $4.0M | 83k | 47.83 |
| 2010-12-31 | $3.9M | 84k | 46.54 |
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