McCormick & Company, Incorporated shares owned by Ing Investment Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Ing Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $269M | 3.5M | 76.14 |
2024-09-30 | $263M | 3.2M | 81.98 |
2024-06-30 | $274M | 3.9M | 70.75 |
2024-03-31 | $243M | 3.2M | 76.54 |
2023-12-31 | $5.6M | 82k | 68.42 |
2023-09-30 | $6.5M | 86k | 75.64 |
2023-06-30 | $7.7M | 88k | 87.23 |
2023-03-31 | $7.4M | 89k | 83.21 |
2022-12-31 | $15M | 182k | 82.89 |
2022-09-30 | $13M | 179k | 71.27 |
2022-06-30 | $7.4M | 89k | 83.23 |
2022-03-31 | $9.1M | 91k | 99.74 |
2021-12-31 | $9.0M | 93k | 96.58 |
2021-09-30 | $7.9M | 98k | 80.97 |
2021-06-30 | $8.8M | 100k | 88.33 |
2021-03-31 | $11M | 128k | 89.24 |
2020-12-31 | $13M | 132k | 95.61 |
2020-09-30 | $14M | 71k | 194.02 |
2020-06-30 | $13M | 73k | 179.32 |
2020-03-31 | $10M | 71k | 141.36 |
2019-12-31 | $12M | 72k | 169.63 |
2019-09-30 | $10M | 65k | 156.33 |
2019-06-30 | $10M | 64k | 155.03 |
2019-03-31 | $8.4M | 56k | 150.56 |
2018-12-31 | $7.9M | 56k | 139.30 |
2018-09-30 | $7.3M | 56k | 131.62 |
2018-06-30 | $6.6M | 57k | 116.12 |
2018-03-31 | $7.9M | 74k | 106.42 |
2017-12-31 | $7.5M | 74k | 102.02 |
2017-09-30 | $7.9M | 77k | 102.63 |
2017-06-30 | $7.2M | 74k | 97.58 |
2017-03-31 | $7.4M | 76k | 97.55 |
2016-12-31 | $7.3M | 78k | 93.47 |
2016-09-30 | $8.1M | 81k | 99.84 |
2016-06-30 | $8.5M | 79k | 106.82 |
2016-03-31 | $8.5M | 85k | 99.42 |
2015-12-31 | $7.5M | 88k | 85.67 |
2015-09-30 | $7.4M | 90k | 82.14 |
2015-06-30 | $7.5M | 93k | 80.80 |
2015-03-31 | $7.4M | 96k | 77.09 |
2014-12-31 | $7.2M | 97k | 74.19 |
2014-09-30 | $6.9M | 103k | 66.82 |
2014-06-30 | $7.6M | 106k | 71.43 |
2014-03-31 | $7.7M | 107k | 71.89 |
2013-12-31 | $7.4M | 107k | 69.12 |
2013-09-30 | $6.9M | 108k | 64.52 |
2013-06-30 | $7.9M | 112k | 70.36 |
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