McCormick & Company, Incorporated shares owned by Henderson Group
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 309k | 70.93 |
| 2024-03-31 | $23M | 301k | 76.81 |
| 2023-12-31 | $21M | 303k | 68.42 |
| 2023-09-30 | $29M | 381k | 75.66 |
| 2023-06-30 | $29M | 328k | 87.23 |
| 2023-03-31 | $29M | 343k | 83.21 |
| 2022-12-31 | $29M | 345k | 82.88 |
| 2022-09-30 | $26M | 367k | 71.33 |
| 2022-03-31 | $30M | 297k | 99.81 |
| 2021-12-31 | $35M | 362k | 96.61 |
| 2021-09-30 | $43M | 535k | 81.02 |
| 2021-06-30 | $61M | 688k | 88.31 |
| 2021-03-31 | $74M | 832k | 89.16 |
| 2020-12-31 | $81M | 843k | 95.60 |
| 2020-09-30 | $88M | 453k | 194.08 |
| 2020-06-30 | $97M | 543k | 179.41 |
| 2020-03-31 | $93M | 656k | 141.28 |
| 2019-12-31 | $193M | 1.1M | 169.73 |
| 2019-09-30 | $246M | 1.6M | 156.30 |
| 2019-06-30 | $225M | 1.5M | 155.00 |
| 2019-03-31 | $204M | 1.4M | 150.63 |
| 2018-12-31 | $116M | 831k | 139.24 |
| 2018-09-30 | $46M | 346k | 131.74 |
| 2018-06-30 | $28M | 242k | 116.09 |
| 2018-03-31 | $24M | 228k | 106.37 |
| 2017-12-31 | $33M | 324k | 101.91 |
| 2017-09-30 | $47M | 455k | 102.63 |
| 2017-06-30 | $47M | 478k | 97.52 |
| 2017-03-31 | $18M | 189k | 97.54 |
| 2016-12-31 | $19M | 199k | 93.33 |
| 2016-09-30 | $17M | 167k | 99.93 |
| 2016-06-30 | $13M | 119k | 106.67 |
| 2016-03-31 | $1.5M | 15k | 99.46 |
| 2015-12-31 | $1.3M | 15k | 85.55 |
| 2015-03-31 | $1.2M | 15k | 77.12 |
| 2014-12-31 | $1.1M | 15k | 74.32 |
| 2014-09-30 | $1.0M | 15k | 66.94 |
| 2014-06-30 | $1.1M | 15k | 71.57 |
| 2014-03-31 | $969k | 14k | 71.77 |
| 2013-12-31 | $871k | 13k | 68.92 |
| 2013-09-30 | $818k | 13k | 64.73 |
| 2013-06-30 | $891k | 13k | 70.51 |
| 2012-12-31 | $1.1M | 17k | 63.49 |
| 2012-09-30 | $1.1M | 17k | 62.04 |
| 2012-06-30 | $2.6M | 52k | 50.41 |
| 2012-03-31 | $741k | 14k | 54.39 |
| 2011-12-31 | $2.6M | 52k | 50.41 |
| 2011-09-30 | $629k | 14k | 46.17 |
| 2011-06-30 | $675k | 14k | 49.54 |
| 2011-03-31 | $1.0M | 22k | 47.87 |
| 2010-12-31 | $1.0M | 22k | 46.52 |
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