McCormick & Company, Incorporated shares owned by Meiji Yasuda Asset Management Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Meiji Yasuda Asset Management Company
from 13F filings
Historical chart of Meiji Yasuda Asset Management Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Meiji Yasuda Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.7M | 123k | 70.94 |
| 2024-03-31 | $8.9M | 116k | 76.81 |
| 2023-09-30 | $6.1M | 81k | 75.64 |
| 2023-06-30 | $6.9M | 79k | 87.23 |
| 2023-03-31 | $6.6M | 80k | 83.21 |
| 2022-12-31 | $6.0M | 73k | 82.89 |
| 2022-09-30 | $4.2M | 59k | 71.27 |
| 2022-06-30 | $2.8M | 33k | 83.26 |
| 2022-03-31 | $3.3M | 33k | 99.79 |
| 2021-12-31 | $1.1M | 12k | 96.57 |
| 2021-09-30 | $906k | 11k | 81.01 |
| 2021-06-30 | $976k | 11k | 88.29 |
| 2021-03-31 | $1.4M | 16k | 89.18 |
| 2020-12-31 | $1.4M | 15k | 95.63 |
| 2020-09-30 | $1.4M | 7.1k | 194.16 |
| 2020-06-30 | $1.4M | 8.1k | 179.41 |
| 2019-12-31 | $1.7M | 10k | 169.74 |
| 2019-09-30 | $1.6M | 10k | 156.32 |
| 2019-06-30 | $1.6M | 10k | 154.97 |
| 2019-03-31 | $2.5M | 17k | 150.60 |
| 2018-12-31 | $2.4M | 17k | 139.26 |
| 2018-09-30 | $2.2M | 17k | 131.75 |
| 2018-06-30 | $1.9M | 16k | 116.10 |
| 2018-03-31 | $1.7M | 16k | 106.36 |
| 2017-12-31 | $1.5M | 15k | 101.90 |
| 2017-09-30 | $1.6M | 15k | 102.62 |
| 2017-06-30 | $1.5M | 15k | 97.48 |
| 2017-03-31 | $1.5M | 15k | 97.55 |
| 2016-12-31 | $1.4M | 15k | 93.35 |
| 2016-09-30 | $1.5M | 15k | 99.92 |
| 2016-06-30 | $1.1M | 10k | 106.65 |
| 2016-03-31 | $503k | 5.1k | 99.47 |
| 2015-12-31 | $294k | 3.4k | 85.54 |
| 2015-09-30 | $266k | 3.2k | 82.17 |
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