McCormick & Company, Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $429M | 5.7M | 75.48 |
| 2023-06-30 | $483M | 5.6M | 87.01 |
| 2023-03-31 | $449M | 5.4M | 83.03 |
| 2022-12-31 | $439M | 5.3M | 82.74 |
| 2022-09-30 | $371M | 5.2M | 71.19 |
| 2022-06-30 | $427M | 5.1M | 83.11 |
| 2022-03-31 | $493M | 5.0M | 99.57 |
| 2021-12-31 | $456M | 4.7M | 96.36 |
| 2021-09-30 | $373M | 4.6M | 80.82 |
| 2021-06-30 | $397M | 4.5M | 88.08 |
| 2021-03-31 | $389M | 4.4M | 88.93 |
| 2020-12-31 | $408M | 4.3M | 95.37 |
| 2020-09-30 | $403M | 2.1M | 193.72 |
| 2020-06-30 | $367M | 2.0M | 179.25 |
| 2020-03-31 | $223M | 2.0M | 111.11 |
| 2019-12-31 | $339M | 2.0M | 169.46 |
| 2019-09-30 | $302M | 1.9M | 156.20 |
| 2019-06-30 | $298M | 1.9M | 154.77 |
| 2019-03-31 | $280M | 1.9M | 150.39 |
| 2018-12-31 | $250M | 1.8M | 139.03 |
| 2018-09-30 | $204M | 1.6M | 131.51 |
| 2018-06-30 | $174M | 1.5M | 115.87 |
| 2018-03-31 | $149M | 1.4M | 106.15 |
| 2017-12-31 | $132M | 1.3M | 101.70 |
| 2017-09-30 | $137M | 1.3M | 102.46 |
| 2017-06-30 | $120M | 1.2M | 96.41 |
| 2017-03-31 | $118M | 1.2M | 97.42 |
| 2016-12-31 | $106M | 1.1M | 93.23 |
| 2016-09-30 | $110M | 1.1M | 99.78 |
| 2016-06-30 | $111M | 1.0M | 106.50 |
| 2016-03-31 | $102M | 1.0M | 99.29 |
| 2015-12-31 | $85M | 991k | 85.39 |
| 2015-09-30 | $81M | 987k | 82.03 |
| 2015-06-30 | $84M | 1.0M | 80.80 |
| 2015-03-31 | $76M | 989k | 76.99 |
| 2014-12-31 | $71M | 956k | 74.20 |
| 2014-09-30 | $62M | 925k | 66.81 |
| 2014-06-30 | $67M | 940k | 71.36 |
| 2014-03-31 | $63M | 952k | 66.67 |
| 2013-12-31 | $66M | 953k | 68.90 |
| 2013-09-30 | $61M | 935k | 64.68 |
| 2013-06-30 | $62M | 881k | 70.35 |
| 2013-03-31 | $64M | 866k | 73.54 |
| 2012-12-31 | $54M | 847k | 63.52 |
| 2012-09-30 | $52M | 842k | 61.95 |
| 2012-03-31 | $44M | 799k | 54.43 |
| 2011-12-31 | $40M | 789k | 50.42 |
| 2011-09-30 | $36M | 776k | 46.16 |
| 2011-06-30 | $36M | 728k | 49.57 |
| 2011-03-31 | $34M | 700k | 47.83 |
| 2010-12-31 | $30M | 653k | 46.53 |
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