McCormick & Company, Incorporated shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.3M | 118k | 70.94 |
| 2024-03-31 | $10M | 135k | 76.81 |
| 2023-12-31 | $10M | 148k | 68.42 |
| 2023-09-30 | $14M | 179k | 75.64 |
| 2023-06-30 | $14M | 166k | 87.23 |
| 2023-03-31 | $15M | 179k | 83.21 |
| 2022-12-31 | $14M | 171k | 82.89 |
| 2022-09-30 | $17M | 238k | 71.27 |
| 2022-06-30 | $25M | 294k | 83.25 |
| 2022-03-31 | $27M | 269k | 99.80 |
| 2021-12-31 | $26M | 268k | 96.61 |
| 2021-09-30 | $21M | 254k | 81.03 |
| 2021-06-30 | $22M | 254k | 88.32 |
| 2021-03-31 | $24M | 270k | 89.16 |
| 2020-12-31 | $32M | 333k | 95.60 |
| 2020-09-30 | $36M | 185k | 194.10 |
| 2020-06-30 | $73M | 406k | 179.41 |
| 2020-03-31 | $34M | 240k | 141.21 |
| 2019-12-31 | $39M | 232k | 169.73 |
| 2019-09-30 | $25M | 158k | 156.80 |
| 2019-06-30 | $25M | 158k | 155.87 |
| 2019-03-31 | $24M | 163k | 148.70 |
| 2018-12-31 | $22M | 160k | 139.24 |
| 2018-09-30 | $19M | 144k | 131.75 |
| 2018-06-30 | $34M | 294k | 116.09 |
| 2018-03-31 | $31M | 293k | 106.39 |
| 2017-12-31 | $30M | 291k | 101.91 |
| 2017-09-30 | $29M | 278k | 102.64 |
| 2017-06-30 | $27M | 279k | 97.51 |
| 2017-03-31 | $28M | 287k | 97.55 |
| 2016-12-31 | $27M | 290k | 93.33 |
| 2016-09-30 | $30M | 299k | 99.92 |
| 2016-06-30 | $31M | 291k | 106.67 |
| 2016-03-31 | $25M | 255k | 99.48 |
| 2015-12-31 | $22M | 252k | 85.56 |
| 2015-09-30 | $21M | 255k | 82.18 |
| 2015-06-30 | $20M | 248k | 80.95 |
| 2015-03-31 | $19M | 248k | 77.11 |
| 2014-12-31 | $18M | 246k | 74.30 |
| 2014-09-30 | $17M | 250k | 66.90 |
| 2014-06-30 | $19M | 269k | 71.59 |
| 2014-03-31 | $21M | 293k | 71.74 |
| 2013-12-31 | $20M | 293k | 68.92 |
| 2013-09-30 | $18M | 272k | 64.70 |
| 2013-06-30 | $19M | 271k | 70.36 |
| 2012-12-31 | $17M | 272k | 63.53 |
| 2012-09-30 | $17M | 267k | 62.04 |
| 2012-06-30 | $16M | 265k | 60.65 |
| 2012-03-31 | $15M | 279k | 54.43 |
| 2011-12-31 | $14M | 284k | 50.42 |
| 2011-09-30 | $13M | 275k | 46.16 |
| 2011-06-30 | $14M | 274k | 49.57 |
| 2011-03-31 | $13M | 265k | 47.83 |
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