McCormick & Company, Incorporated shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $161M | 2.4M | 68.42 |
| 2022-12-31 | $149M | 1.8M | 82.89 |
| 2022-09-30 | $142M | 2.0M | 71.27 |
| 2022-06-30 | $172M | 2.1M | 83.25 |
| 2022-03-31 | $194M | 1.9M | 99.80 |
| 2021-12-31 | $233M | 2.4M | 96.61 |
| 2021-09-30 | $153M | 1.9M | 81.03 |
| 2021-06-30 | $186M | 2.1M | 88.32 |
| 2021-03-31 | $186M | 2.1M | 89.16 |
| 2020-12-31 | $170M | 1.8M | 95.60 |
| 2020-09-30 | $182M | 940k | 194.10 |
| 2020-06-30 | $169M | 939k | 179.41 |
| 2020-03-31 | $126M | 892k | 141.21 |
| 2019-12-31 | $169M | 994k | 169.73 |
| 2019-09-30 | $155M | 994k | 156.30 |
| 2019-06-30 | $154M | 994k | 155.01 |
| 2019-03-31 | $151M | 1.0M | 150.63 |
| 2018-12-31 | $138M | 989k | 139.24 |
| 2018-09-30 | $130M | 989k | 131.75 |
| 2018-06-30 | $113M | 970k | 116.09 |
| 2018-03-31 | $103M | 970k | 106.39 |
| 2017-12-31 | $113M | 1.1M | 101.91 |
| 2017-09-30 | $110M | 1.1M | 102.64 |
| 2017-06-30 | $109M | 1.1M | 97.51 |
| 2017-03-31 | $111M | 1.1M | 97.55 |
| 2016-12-31 | $112M | 1.2M | 93.33 |
| 2016-09-30 | $97M | 1.0M | 95.43 |
| 2016-06-30 | $111M | 1.0M | 106.67 |
| 2016-03-31 | $99M | 997k | 99.48 |
| 2015-12-31 | $84M | 985k | 85.56 |
| 2015-09-30 | $84M | 1.0M | 82.18 |
| 2015-06-30 | $77M | 946k | 80.95 |
| 2015-03-31 | $72M | 933k | 77.11 |
| 2014-12-31 | $66M | 892k | 74.30 |
| 2014-09-30 | $58M | 867k | 66.90 |
| 2014-06-30 | $60M | 839k | 71.59 |
| 2014-03-31 | $58M | 811k | 71.74 |
| 2013-12-31 | $54M | 776k | 68.92 |
| 2013-09-30 | $60M | 930k | 64.70 |
| 2013-06-30 | $67M | 953k | 70.36 |
| 2013-03-31 | $71M | 961k | 73.55 |
| 2012-09-30 | $60M | 960k | 62.04 |
| 2012-06-30 | $58M | 955k | 60.88 |
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