McCormick & Company, Incorporated shares owned by Norinchukin Bank, The
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Norinchukin Bank, The
from 13F filings
Historical chart of Norinchukin Bank, The investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Norinchukin Bank, The
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 178k | 82.30 |
| 2024-06-30 | $14M | 190k | 70.94 |
| 2024-03-31 | $13M | 173k | 76.81 |
| 2023-09-30 | $41M | 539k | 75.64 |
| 2023-06-30 | $50M | 572k | 87.23 |
| 2023-03-31 | $53M | 641k | 83.21 |
| 2022-12-31 | $49M | 592k | 82.89 |
| 2022-09-30 | $56M | 783k | 71.27 |
| 2022-06-30 | $51M | 609k | 83.25 |
| 2022-03-31 | $67M | 667k | 99.80 |
| 2021-12-31 | $76M | 790k | 96.61 |
| 2021-09-30 | $62M | 764k | 81.03 |
| 2021-06-30 | $54M | 609k | 88.32 |
| 2021-03-31 | $53M | 589k | 89.16 |
| 2020-12-31 | $47M | 486k | 95.60 |
| 2020-09-30 | $41M | 210k | 194.10 |
| 2020-06-30 | $37M | 203k | 179.42 |
| 2020-03-31 | $31M | 219k | 141.21 |
| 2019-12-31 | $18M | 103k | 169.72 |
| 2019-09-30 | $10M | 65k | 156.30 |
| 2019-06-30 | $6.1M | 39k | 154.95 |
| 2019-03-31 | $21M | 142k | 150.63 |
| 2018-12-31 | $19M | 140k | 139.24 |
| 2018-09-30 | $20M | 154k | 131.75 |
| 2018-06-30 | $17M | 150k | 116.09 |
| 2018-03-31 | $15M | 142k | 106.39 |
| 2017-12-31 | $14M | 140k | 101.91 |
| 2017-09-30 | $14M | 137k | 102.64 |
| 2017-06-30 | $13M | 128k | 97.51 |
| 2017-03-31 | $13M | 128k | 97.55 |
| 2016-12-31 | $12M | 131k | 93.33 |
| 2016-09-30 | $13M | 128k | 99.92 |
| 2016-06-30 | $15M | 136k | 106.66 |
| 2016-03-31 | $13M | 130k | 99.49 |
| 2015-12-31 | $11M | 133k | 85.56 |
| 2015-09-30 | $11M | 129k | 82.17 |
| 2015-06-30 | $6.7M | 83k | 80.95 |
| 2015-03-31 | $6.4M | 84k | 77.10 |
| 2014-12-31 | $6.2M | 84k | 74.32 |
| 2014-09-30 | $3.3M | 49k | 66.90 |
| 2014-06-30 | $1.2M | 17k | 71.56 |
| 2014-03-31 | $1.3M | 18k | 71.73 |
| 2013-12-31 | $1.2M | 17k | 68.89 |
| 2013-09-30 | $1.1M | 18k | 64.67 |
| 2013-06-30 | $1.2M | 17k | 70.37 |
| 2012-12-31 | $1.1M | 17k | 63.51 |
| 2012-09-30 | $1.1M | 18k | 62.02 |
| 2012-06-30 | $1.1M | 17k | 60.65 |
| 2012-03-31 | $215k | 4.0k | 54.42 |
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