McCormick & Company, Incorporated shares owned by Invesco
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in McCormick & Company, Incorporated by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $172M | 2.4M | 70.94 |
2024-03-31 | $188M | 2.4M | 76.81 |
2023-12-31 | $152M | 2.2M | 68.42 |
2023-09-30 | $138M | 1.8M | 75.64 |
2023-06-30 | $138M | 1.6M | 87.23 |
2023-03-31 | $255M | 3.1M | 83.21 |
2022-12-31 | $233M | 2.8M | 82.89 |
2022-03-31 | $244M | 2.4M | 100.38 |
2021-12-31 | $252M | 2.6M | 97.39 |
2021-09-30 | $199M | 2.4M | 81.63 |
2021-06-30 | $203M | 2.3M | 87.09 |
2021-03-31 | $194M | 2.2M | 88.41 |
2020-12-31 | $188M | 2.0M | 93.96 |
2020-09-30 | $241M | 1.2M | 193.80 |
2020-06-30 | $234M | 1.3M | 179.10 |
2020-03-31 | $133M | 906k | 146.67 |
2019-12-31 | $190M | 1.1M | 169.74 |
2019-09-30 | $304M | 1.9M | 156.29 |
2019-03-31 | $138M | 916k | 150.63 |
2018-12-31 | $194M | 1.4M | 139.41 |
2018-09-30 | $114M | 863k | 131.82 |
2018-06-30 | $107M | 925k | 115.55 |
2018-03-31 | $34M | 318k | 106.21 |
2017-12-31 | $37M | 363k | 102.34 |
2017-09-30 | $103M | 1.0M | 102.71 |
2017-06-30 | $99M | 1.0M | 97.18 |
2017-03-31 | $98M | 1.0M | 97.92 |
2016-12-31 | $98M | 1.0M | 93.50 |
2016-09-30 | $113M | 1.1M | 99.58 |
2016-06-30 | $130M | 1.2M | 106.43 |
2016-03-31 | $108M | 1.1M | 99.41 |
2015-12-31 | $103M | 1.2M | 85.49 |
2015-09-30 | $85M | 1.0M | 81.98 |
2014-12-31 | $79M | 1.1M | 74.30 |
2014-09-30 | $69M | 1.0M | 66.90 |
2014-03-31 | $84M | 1.2M | 71.74 |
2013-12-31 | $84M | 1.2M | 68.92 |
2013-09-30 | $85M | 1.3M | 64.70 |
2013-03-31 | $97M | 1.3M | 73.55 |
2012-09-30 | $105M | 1.7M | 62.04 |
2012-06-30 | $95M | 1.6M | 60.65 |
2012-03-31 | $80M | 1.5M | 54.43 |
2011-12-31 | $34M | 681k | 50.42 |
2011-09-30 | $23M | 500k | 46.16 |
2011-06-30 | $20M | 404k | 49.57 |
2010-12-31 | $24M | 514k | 46.53 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated