McCormick & Company, Incorporated shares owned by Legal & General Group
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Legal & General Group
from 13F filings
Historical chart of Legal & General Group investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Legal & General 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 Legal & General Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $148M | 2.2M | 68.42 |
| 2023-09-30 | $142M | 1.9M | 75.64 |
| 2023-06-30 | $168M | 1.9M | 87.23 |
| 2023-03-31 | $152M | 1.8M | 83.21 |
| 2022-12-31 | $150M | 1.8M | 82.89 |
| 2022-09-30 | $138M | 1.9M | 71.27 |
| 2022-06-30 | $172M | 2.1M | 83.25 |
| 2022-03-31 | $201M | 2.0M | 99.80 |
| 2021-12-31 | $182M | 1.9M | 96.61 |
| 2021-09-30 | $151M | 1.9M | 81.06 |
| 2021-06-30 | $158M | 1.8M | 88.34 |
| 2021-03-31 | $157M | 1.8M | 89.16 |
| 2020-12-31 | $168M | 1.8M | 95.62 |
| 2020-09-30 | $168M | 868k | 193.54 |
| 2020-06-30 | $157M | 880k | 178.86 |
| 2020-03-31 | $116M | 819k | 141.21 |
| 2019-12-31 | $137M | 809k | 169.69 |
| 2019-09-30 | $129M | 792k | 162.43 |
| 2019-06-30 | $122M | 785k | 155.82 |
| 2019-03-31 | $121M | 801k | 151.39 |
| 2018-12-31 | $91M | 654k | 139.13 |
| 2018-09-30 | $82M | 619k | 131.75 |
| 2018-06-30 | $73M | 628k | 116.09 |
| 2018-03-31 | $78M | 734k | 106.39 |
| 2017-12-31 | $76M | 741k | 101.91 |
| 2017-09-30 | $74M | 721k | 102.64 |
| 2017-06-30 | $66M | 675k | 97.51 |
| 2017-03-31 | $63M | 641k | 97.55 |
| 2016-12-31 | $58M | 620k | 93.33 |
| 2016-09-30 | $62M | 619k | 99.92 |
| 2016-06-30 | $63M | 594k | 106.67 |
| 2016-03-31 | $59M | 588k | 99.48 |
| 2015-12-31 | $51M | 590k | 85.56 |
| 2015-09-30 | $46M | 567k | 81.92 |
| 2015-06-30 | $43M | 534k | 81.14 |
| 2015-03-31 | $41M | 535k | 77.28 |
| 2014-12-31 | $40M | 538k | 74.19 |
| 2014-09-30 | $37M | 548k | 66.93 |
| 2014-06-30 | $39M | 548k | 71.54 |
| 2014-03-31 | $38M | 530k | 71.54 |
| 2013-12-31 | $37M | 538k | 68.65 |
| 2013-09-30 | $35M | 543k | 64.58 |
| 2013-06-30 | $39M | 551k | 70.45 |
| 2012-12-31 | $34M | 536k | 63.60 |
| 2012-09-30 | $33M | 538k | 62.13 |
| 2012-03-31 | $24M | 438k | 54.14 |
| 2011-12-31 | $22M | 438k | 50.55 |
| 2011-09-30 | $20M | 437k | 46.61 |
| 2011-06-30 | $22M | 437k | 49.79 |
| 2011-03-31 | $21M | 435k | 47.67 |
| 2010-12-31 | $20M | 430k | 46.21 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated