McCormick & Company, Incorporated shares owned by Impax Asset Management Group
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Impax Asset Management Group
from 13F filings
Historical chart of Impax Asset Management Group investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Impax Asset Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in McCormick & Company, Incorporated by Impax Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 732k | 82.30 |
| 2024-06-30 | $64M | 900k | 70.94 |
| 2024-03-31 | $95M | 1.2M | 76.81 |
| 2023-12-31 | $73M | 1.1M | 68.42 |
| 2023-09-30 | $31M | 413k | 75.64 |
| 2023-06-30 | $44M | 507k | 87.23 |
| 2023-03-31 | $81M | 972k | 83.21 |
| 2022-12-31 | $81M | 979k | 82.89 |
| 2022-09-30 | $48M | 671k | 71.27 |
| 2022-06-30 | $54M | 649k | 83.25 |
| 2022-03-31 | $65M | 649k | 99.80 |
| 2021-12-31 | $72M | 742k | 96.61 |
| 2021-09-30 | $53M | 656k | 81.03 |
| 2021-06-30 | $56M | 630k | 88.32 |
| 2021-03-31 | $24M | 264k | 89.16 |
| 2020-12-31 | $10M | 106k | 95.60 |
| 2020-09-30 | $10M | 52k | 194.09 |
| 2020-06-30 | $19M | 104k | 179.41 |
| 2020-03-31 | $8.9M | 63k | 141.20 |
| 2019-12-31 | $451k | 2.7k | 169.74 |
| 2019-09-30 | $387k | 2.5k | 156.17 |
| 2019-06-30 | $353k | 2.3k | 155.16 |
| 2019-03-31 | $15M | 96k | 150.63 |
| 2018-12-31 | $9.6M | 69k | 139.25 |
| 2018-09-30 | $9.1M | 69k | 131.75 |
More positions owned by Impax Asset Management Group
View all positions for Impax Asset Management Group
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated