McCormick & Company, Incorporated shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Mitsubishi UFJ Asset Management 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 Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 455k | 82.30 |
| 2024-03-31 | $30M | 390k | 76.81 |
| 2023-12-31 | $24M | 346k | 68.96 |
| 2023-09-30 | $24M | 320k | 75.64 |
| 2023-06-30 | $27M | 311k | 87.23 |
| 2023-03-31 | $25M | 297k | 83.21 |
| 2022-12-31 | $24M | 282k | 83.47 |
| 2022-09-30 | $18M | 255k | 71.27 |
| 2022-06-30 | $16M | 194k | 83.25 |
| 2022-03-31 | $19M | 189k | 99.80 |
| 2021-12-31 | $18M | 185k | 95.82 |
| 2021-09-30 | $14M | 174k | 81.03 |
| 2021-06-30 | $15M | 165k | 88.32 |
| 2021-03-31 | $14M | 155k | 89.16 |
| 2020-12-31 | $14M | 150k | 95.60 |
| 2020-09-30 | $14M | 71k | 194.10 |
| 2020-06-30 | $11M | 61k | 179.42 |
| 2020-03-31 | $8.1M | 57k | 141.22 |
| 2019-12-31 | $8.2M | 48k | 170.20 |
| 2019-09-30 | $3.7M | 23k | 156.30 |
| 2019-06-30 | $3.5M | 23k | 155.01 |
| 2019-03-31 | $2.9M | 19k | 150.63 |
| 2018-12-31 | $2.5M | 19k | 136.28 |
| 2018-09-30 | $2.6M | 20k | 131.74 |
| 2018-06-30 | $2.3M | 20k | 116.11 |
| 2018-03-31 | $2.2M | 20k | 106.39 |
| 2017-12-31 | $2.1M | 21k | 101.46 |
| 2017-09-30 | $2.1M | 21k | 102.62 |
| 2017-06-30 | $1.9M | 19k | 97.49 |
| 2017-03-31 | $2.1M | 22k | 97.55 |
| 2016-12-31 | $2.0M | 21k | 93.58 |
| 2016-09-30 | $1.8M | 18k | 99.94 |
| 2016-06-30 | $1.8M | 17k | 106.68 |
| 2016-03-31 | $1.7M | 17k | 99.49 |
| 2015-12-31 | $1.3M | 15k | 85.53 |
| 2015-09-30 | $1.2M | 15k | 82.15 |
| 2015-06-30 | $1.2M | 15k | 80.93 |
| 2015-03-31 | $1.2M | 16k | 77.12 |
| 2014-12-31 | $1.2M | 17k | 73.95 |
| 2014-09-30 | $1.3M | 19k | 66.88 |
| 2014-06-30 | $1.7M | 23k | 71.58 |
| 2014-03-31 | $1.7M | 24k | 71.75 |
| 2013-12-31 | $1.5M | 22k | 68.54 |
| 2013-09-30 | $1.8M | 28k | 64.69 |
| 2013-06-30 | $1.8M | 26k | 70.34 |
| 2013-03-31 | $2.0M | 28k | 73.54 |
| 2012-09-30 | $2.0M | 33k | 62.03 |
| 2012-06-30 | $2.0M | 33k | 60.64 |
| 2012-03-31 | $1.7M | 32k | 54.43 |
| 2011-12-31 | $1.9M | 38k | 50.32 |
| 2011-09-30 | $1.8M | 39k | 46.16 |
More positions owned by Mitsubishi UFJ Asset Management
View all positions for Mitsubishi UFJ Asset Management
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated