McCormick & Company, Incorporated shares owned by Macquarie Group
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 486k | 70.94 |
| 2024-03-31 | $40M | 525k | 76.81 |
| 2023-12-31 | $36M | 519k | 68.42 |
| 2023-09-30 | $32M | 421k | 75.64 |
| 2023-06-30 | $35M | 405k | 87.23 |
| 2023-03-31 | $37M | 449k | 83.21 |
| 2022-12-31 | $39M | 468k | 82.89 |
| 2022-09-30 | $36M | 504k | 71.27 |
| 2022-06-30 | $18M | 217k | 83.25 |
| 2022-03-31 | $6.4M | 64k | 99.88 |
| 2021-12-31 | $7.9M | 82k | 96.48 |
| 2021-09-30 | $683k | 8.5k | 80.71 |
| 2021-06-30 | $746k | 8.5k | 88.13 |
| 2021-03-31 | $638k | 7.2k | 89.05 |
| 2020-12-31 | $523k | 5.5k | 95.55 |
| 2020-09-30 | $435k | 2.2k | 194.81 |
| 2020-06-30 | $534k | 3.0k | 178.55 |
| 2020-03-31 | $131k | 929 | 141.01 |
| 2019-12-31 | $9.2M | 54k | 170.08 |
| 2019-09-30 | $8.9M | 57k | 156.40 |
| 2019-06-30 | $8.7M | 56k | 156.00 |
| 2019-03-31 | $8.4M | 56k | 150.62 |
| 2018-12-31 | $7.2M | 52k | 139.05 |
| 2018-09-30 | $11M | 82k | 131.75 |
| 2018-06-30 | $11M | 93k | 115.91 |
| 2018-03-31 | $10M | 94k | 106.36 |
| 2017-12-31 | $8.8M | 86k | 101.91 |
| 2017-09-30 | $611k | 6.0k | 102.55 |
| 2017-06-30 | $190k | 2.0k | 97.37 |
| 2017-03-31 | $190k | 2.0k | 97.37 |
| 2016-12-31 | $531k | 5.7k | 93.12 |
| 2016-09-30 | $300k | 3.0k | 100.00 |
| 2016-06-30 | $320k | 3.0k | 106.67 |
| 2016-03-31 | $298k | 3.0k | 99.33 |
| 2015-12-31 | $257k | 3.0k | 85.67 |
| 2015-09-30 | $247k | 3.0k | 82.33 |
| 2015-06-30 | $243k | 3.0k | 81.00 |
| 2015-03-31 | $231k | 3.0k | 77.00 |
| 2014-12-31 | $223k | 3.0k | 74.33 |
| 2014-09-30 | $486k | 7.3k | 66.58 |
| 2014-06-30 | $520k | 7.3k | 71.23 |
| 2014-03-31 | $552k | 7.7k | 71.69 |
| 2013-12-31 | $186k | 2.7k | 68.89 |
| 2013-09-30 | $78k | 1.2k | 65.00 |
| 2013-06-30 | $84k | 1.2k | 70.00 |
| 2013-03-31 | $88k | 1.2k | 73.33 |
| 2012-12-31 | $76k | 1.2k | 63.33 |
| 2012-09-30 | $74k | 1.2k | 61.67 |
| 2011-12-31 | $61k | 1.2k | 50.83 |
| 2011-06-30 | $59k | 1.2k | 49.17 |
| 2011-03-31 | $57k | 1.2k | 47.50 |
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