McCormick & Company, Incorporated shares owned by Nordea Investment Management Ab
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Nordea Investment Management Ab
from 13F filings
Historical chart of Nordea Investment Management Ab investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 17k | 68.40 |
| 2023-09-30 | $108M | 1.4M | 76.03 |
| 2023-06-30 | $129M | 1.5M | 87.59 |
| 2023-03-31 | $197M | 2.4M | 82.25 |
| 2022-12-31 | $202M | 2.4M | 83.83 |
| 2022-09-30 | $178M | 2.4M | 73.01 |
| 2022-06-30 | $208M | 2.4M | 85.31 |
| 2022-03-31 | $232M | 2.4M | 97.77 |
| 2021-12-31 | $339M | 3.5M | 95.69 |
| 2021-09-30 | $491M | 5.9M | 82.83 |
| 2021-06-30 | $217M | 2.5M | 88.32 |
| 2021-03-31 | $170M | 1.9M | 89.11 |
| 2020-12-31 | $150M | 1.6M | 95.60 |
| 2020-09-30 | $117M | 606k | 192.46 |
| 2020-06-30 | $188M | 1.0M | 179.93 |
| 2020-03-31 | $69M | 487k | 142.22 |
| 2019-12-31 | $62M | 364k | 170.51 |
| 2019-09-30 | $42M | 270k | 156.86 |
| 2019-06-30 | $41M | 264k | 155.12 |
| 2019-03-31 | $40M | 265k | 150.63 |
| 2018-12-31 | $11M | 79k | 139.25 |
| 2018-09-30 | $14M | 105k | 131.75 |
| 2018-06-30 | $13M | 108k | 116.09 |
| 2018-03-31 | $11M | 107k | 106.39 |
| 2017-12-31 | $8.7M | 86k | 101.91 |
| 2017-09-30 | $7.1M | 69k | 102.63 |
| 2017-06-30 | $1.9M | 20k | 97.52 |
| 2017-03-31 | $481k | 4.9k | 97.61 |
| 2016-12-31 | $452k | 4.8k | 93.33 |
| 2016-09-30 | $484k | 4.8k | 99.94 |
| 2016-06-30 | $517k | 4.8k | 106.75 |
| 2016-03-31 | $482k | 4.8k | 99.53 |
| 2015-12-31 | $414k | 4.8k | 85.48 |
| 2015-09-30 | $384k | 4.7k | 82.28 |
| 2015-06-30 | $378k | 4.7k | 80.99 |
| 2015-03-31 | $360k | 4.7k | 77.14 |
| 2014-12-31 | $235k | 3.2k | 74.23 |
| 2014-09-30 | $212k | 3.2k | 66.96 |
| 2014-06-30 | $15M | 213k | 71.59 |
| 2014-03-31 | $15M | 213k | 71.74 |
| 2013-12-31 | $16M | 238k | 68.92 |
| 2013-09-30 | $15M | 225k | 64.70 |
| 2013-06-30 | $14M | 204k | 70.36 |
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