McCormick & Company, Incorporated shares owned by Northern Trust
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $260M | 3.4M | 75.64 |
| 2023-06-30 | $292M | 3.3M | 87.23 |
| 2023-03-31 | $294M | 3.5M | 83.21 |
| 2022-12-31 | $290M | 3.5M | 82.89 |
| 2022-09-30 | $253M | 3.6M | 71.27 |
| 2022-06-30 | $295M | 3.5M | 83.25 |
| 2022-03-31 | $361M | 3.6M | 99.80 |
| 2021-12-31 | $349M | 3.6M | 96.61 |
| 2021-09-30 | $299M | 3.7M | 81.03 |
| 2021-06-30 | $244M | 2.8M | 88.32 |
| 2021-03-31 | $253M | 2.8M | 89.16 |
| 2020-12-31 | $276M | 2.9M | 95.60 |
| 2020-09-30 | $286M | 1.5M | 194.10 |
| 2020-06-30 | $278M | 1.5M | 179.41 |
| 2020-03-31 | $216M | 1.5M | 141.21 |
| 2019-12-31 | $248M | 1.5M | 169.73 |
| 2019-09-30 | $238M | 1.5M | 156.29 |
| 2019-06-30 | $237M | 1.5M | 155.01 |
| 2019-03-31 | $233M | 1.5M | 150.63 |
| 2018-12-31 | $237M | 1.7M | 139.24 |
| 2018-09-30 | $215M | 1.6M | 131.75 |
| 2018-06-30 | $241M | 2.1M | 116.08 |
| 2018-03-31 | $233M | 2.2M | 106.39 |
| 2017-12-31 | $223M | 2.2M | 101.91 |
| 2017-09-30 | $229M | 2.2M | 102.64 |
| 2017-06-30 | $189M | 1.9M | 97.49 |
| 2017-03-31 | $192M | 2.0M | 97.56 |
| 2016-12-31 | $171M | 1.8M | 93.33 |
| 2016-09-30 | $161M | 1.6M | 99.92 |
| 2016-06-30 | $175M | 1.6M | 106.67 |
| 2016-03-31 | $166M | 1.7M | 99.48 |
| 2015-12-31 | $142M | 1.7M | 85.59 |
| 2015-09-30 | $144M | 1.8M | 82.16 |
| 2015-06-30 | $140M | 1.7M | 80.98 |
| 2015-03-31 | $133M | 1.7M | 77.10 |
| 2014-12-31 | $129M | 1.7M | 74.30 |
| 2014-09-30 | $111M | 1.7M | 66.90 |
| 2014-06-30 | $124M | 1.7M | 71.61 |
| 2014-03-31 | $123M | 1.7M | 71.76 |
| 2013-12-31 | $122M | 1.8M | 68.92 |
| 2013-09-30 | $115M | 1.8M | 64.70 |
| 2013-06-30 | $130M | 1.8M | 70.36 |
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