McCormick & Company, Incorporated shares owned by Nomura Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 551k | 82.30 |
| 2024-03-31 | $41M | 528k | 76.81 |
| 2023-12-31 | $32M | 467k | 68.42 |
| 2023-09-30 | $27M | 359k | 75.64 |
| 2023-06-30 | $27M | 305k | 87.23 |
| 2023-03-31 | $24M | 284k | 83.21 |
| 2022-12-31 | $19M | 234k | 82.89 |
| 2022-09-30 | $17M | 232k | 71.27 |
| 2022-06-30 | $16M | 192k | 83.25 |
| 2022-03-31 | $14M | 138k | 99.80 |
| 2021-12-31 | $13M | 136k | 96.61 |
| 2021-09-30 | $9.9M | 122k | 81.03 |
| 2021-06-30 | $12M | 134k | 88.32 |
| 2021-03-31 | $12M | 130k | 89.16 |
| 2020-12-31 | $12M | 128k | 95.60 |
| 2020-09-30 | $12M | 62k | 194.10 |
| 2020-06-30 | $11M | 63k | 179.41 |
| 2020-03-31 | $8.7M | 62k | 140.00 |
| 2019-12-31 | $8.0M | 47k | 169.73 |
| 2019-09-30 | $6.4M | 41k | 156.31 |
| 2019-06-30 | $6.0M | 39k | 155.01 |
| 2019-03-31 | $6.4M | 43k | 150.64 |
| 2018-12-31 | $11M | 81k | 139.25 |
| 2018-09-30 | $12M | 87k | 131.75 |
| 2018-06-30 | $10M | 89k | 116.09 |
| 2018-03-31 | $9.0M | 85k | 106.00 |
| 2017-12-31 | $8.4M | 83k | 101.91 |
| 2017-09-30 | $7.9M | 77k | 102.64 |
| 2017-06-30 | $7.5M | 77k | 97.51 |
| 2017-03-31 | $7.5M | 77k | 97.55 |
| 2016-12-31 | $6.8M | 73k | 93.33 |
| 2016-09-30 | $6.1M | 61k | 99.92 |
| 2016-06-30 | $6.5M | 61k | 106.66 |
| 2016-03-31 | $6.3M | 63k | 99.48 |
| 2015-12-31 | $4.9M | 58k | 85.55 |
| 2015-09-30 | $4.6M | 56k | 82.19 |
| 2015-06-30 | $4.3M | 54k | 80.95 |
| 2015-03-31 | $4.3M | 56k | 77.11 |
| 2014-12-31 | $4.6M | 61k | 75.00 |
| 2014-09-30 | $4.2M | 63k | 66.90 |
| 2014-06-30 | $4.9M | 68k | 71.58 |
| 2014-03-31 | $5.1M | 71k | 71.74 |
| 2013-12-31 | $3.7M | 53k | 68.91 |
| 2013-09-30 | $3.4M | 53k | 64.70 |
| 2013-06-30 | $2.9M | 42k | 70.37 |
| 2013-03-31 | $1.9M | 26k | 73.56 |
| 2012-12-31 | $1.7M | 27k | 63.53 |
| 2012-09-30 | $1.7M | 27k | 62.05 |
| 2012-06-30 | $1.5M | 25k | 60.64 |
| 2012-03-31 | $1.3M | 24k | 54.41 |
| 2011-12-31 | $1.2M | 23k | 50.44 |
| 2011-09-30 | $1.1M | 23k | 46.14 |
| 2011-06-30 | $1.3M | 27k | 49.59 |
| 2011-03-31 | $1.4M | 29k | 47.82 |
| 2010-12-31 | $1.3M | 27k | 46.52 |
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