McCormick & Company, Incorporated shares owned by Keybank National Association
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 150k | 82.30 |
| 2024-06-30 | $11M | 156k | 70.94 |
| 2024-03-31 | $12M | 162k | 76.81 |
| 2023-09-30 | $13M | 178k | 75.64 |
| 2023-06-30 | $17M | 195k | 87.23 |
| 2023-03-31 | $17M | 198k | 83.21 |
| 2022-12-31 | $17M | 210k | 82.89 |
| 2022-09-30 | $15M | 213k | 71.27 |
| 2022-06-30 | $18M | 216k | 83.25 |
| 2022-03-31 | $22M | 218k | 99.80 |
| 2021-12-31 | $21M | 221k | 96.61 |
| 2021-09-30 | $18M | 224k | 81.03 |
| 2021-06-30 | $21M | 235k | 88.32 |
| 2021-03-31 | $21M | 241k | 89.16 |
| 2020-12-31 | $24M | 250k | 95.60 |
| 2020-09-30 | $24M | 125k | 194.10 |
| 2020-06-30 | $23M | 126k | 179.41 |
| 2020-03-31 | $18M | 128k | 141.21 |
| 2019-12-31 | $22M | 132k | 169.73 |
| 2019-09-30 | $21M | 134k | 156.30 |
| 2019-06-30 | $23M | 146k | 155.01 |
| 2019-03-31 | $23M | 150k | 150.63 |
| 2018-12-31 | $21M | 147k | 139.24 |
| 2018-09-30 | $19M | 147k | 131.75 |
| 2018-06-30 | $17M | 150k | 116.09 |
| 2018-03-31 | $16M | 153k | 106.39 |
| 2017-12-31 | $16M | 157k | 101.91 |
| 2017-09-30 | $16M | 160k | 102.64 |
| 2017-06-30 | $16M | 163k | 97.51 |
| 2017-03-31 | $16M | 168k | 97.55 |
| 2016-12-31 | $17M | 179k | 93.33 |
| 2016-09-30 | $19M | 190k | 100.00 |
| 2016-06-30 | $21M | 194k | 106.67 |
| 2016-03-31 | $20M | 205k | 99.48 |
| 2015-12-31 | $18M | 212k | 85.56 |
| 2015-09-30 | $18M | 219k | 82.18 |
| 2015-06-30 | $20M | 242k | 80.95 |
| 2015-03-31 | $20M | 265k | 77.11 |
| 2014-12-31 | $22M | 300k | 74.30 |
| 2014-09-30 | $24M | 334k | 70.31 |
| 2014-06-30 | $34M | 470k | 71.81 |
| 2014-03-31 | $33M | 465k | 71.84 |
| 2013-12-31 | $33M | 477k | 69.57 |
| 2013-09-30 | $31M | 489k | 63.33 |
| 2013-06-30 | $35M | 497k | 70.07 |
| 2013-03-31 | $37M | 498k | 74.45 |
| 2012-12-31 | $34M | 535k | 63.95 |
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