McCormick & Company, Incorporated shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 48k | 68.40 |
| 2023-09-30 | $55M | 723k | 75.64 |
| 2023-06-30 | $61M | 704k | 87.23 |
| 2023-03-31 | $58M | 699k | 83.21 |
| 2022-12-31 | $54M | 657k | 82.89 |
| 2022-09-30 | $54M | 752k | 71.27 |
| 2022-06-30 | $51M | 611k | 83.25 |
| 2022-03-31 | $0 | 101k | 0.00 |
| 2021-12-31 | $8.6M | 89k | 96.61 |
| 2021-09-30 | $6.4M | 79k | 81.03 |
| 2021-06-30 | $6.4M | 73k | 88.32 |
| 2021-03-31 | $5.8M | 65k | 89.15 |
| 2020-12-31 | $6.0M | 62k | 95.60 |
| 2020-09-30 | $11M | 57k | 194.10 |
| 2020-06-30 | $10M | 58k | 179.41 |
| 2020-03-31 | $6.2M | 44k | 141.22 |
| 2019-12-31 | $6.3M | 37k | 169.73 |
| 2019-09-30 | $4.7M | 30k | 156.30 |
| 2019-06-30 | $3.5M | 22k | 155.03 |
| 2019-03-31 | $2.7M | 18k | 150.61 |
| 2018-12-31 | $2.6M | 19k | 139.22 |
| 2018-09-30 | $2.4M | 18k | 131.77 |
| 2018-06-30 | $1.9M | 16k | 116.09 |
| 2018-03-31 | $1.4M | 13k | 106.37 |
| 2017-12-31 | $1.3M | 13k | 101.90 |
| 2017-09-30 | $1.3M | 12k | 102.61 |
| 2010-12-31 | $340k | 7.3k | 46.55 |
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