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
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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 |
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