McCormick & Company, Incorporated shares owned by National Pension Service
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by National Pension Service
from 13F filings
Historical chart of National Pension Service investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by National Pension Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 420k | 82.30 |
| 2024-03-31 | $31M | 400k | 76.81 |
| 2023-12-31 | $25M | 358k | 68.42 |
| 2023-09-30 | $27M | 358k | 75.48 |
| 2023-06-30 | $30M | 342k | 86.78 |
| 2023-03-31 | $28M | 346k | 81.01 |
| 2022-12-31 | $29M | 346k | 82.89 |
| 2022-09-30 | $25M | 337k | 73.51 |
| 2022-06-30 | $27M | 328k | 83.25 |
| 2022-03-31 | $33M | 328k | 99.80 |
| 2021-12-31 | $36M | 376k | 96.61 |
| 2021-09-30 | $29M | 352k | 81.03 |
| 2021-06-30 | $32M | 361k | 88.32 |
| 2021-03-31 | $32M | 360k | 89.16 |
| 2020-12-31 | $33M | 348k | 95.60 |
| 2020-09-30 | $34M | 173k | 195.18 |
| 2020-06-30 | $31M | 173k | 179.41 |
| 2020-03-31 | $24M | 168k | 141.21 |
| 2019-12-31 | $29M | 168k | 169.73 |
| 2019-09-30 | $28M | 177k | 156.30 |
| 2019-06-30 | $26M | 168k | 155.01 |
| 2019-03-31 | $23M | 155k | 150.63 |
| 2018-12-31 | $19M | 148k | 127.40 |
| 2018-09-30 | $19M | 142k | 131.75 |
| 2018-06-30 | $16M | 142k | 114.83 |
| 2018-03-31 | $15M | 137k | 106.39 |
| 2017-12-31 | $14M | 133k | 101.91 |
| 2017-09-30 | $13M | 124k | 101.65 |
| 2017-06-30 | $11M | 119k | 95.36 |
| 2017-03-31 | $11M | 109k | 97.53 |
| 2016-12-31 | $9.4M | 101k | 93.33 |
| 2016-09-30 | $9.4M | 94k | 99.92 |
| 2016-06-30 | $9.2M | 86k | 106.67 |
| 2016-03-31 | $8.2M | 82k | 99.48 |
| 2015-12-31 | $6.7M | 78k | 85.56 |
| 2015-09-30 | $6.0M | 73k | 82.18 |
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