McCormick & Company, Incorporated shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 702k | 70.94 |
| 2024-03-31 | $60M | 776k | 76.81 |
| 2023-09-30 | $68M | 900k | 75.64 |
| 2023-06-30 | $78M | 897k | 87.23 |
| 2023-03-31 | $75M | 897k | 83.20 |
| 2022-12-31 | $81M | 978k | 82.89 |
| 2022-09-30 | $73M | 1.0M | 71.28 |
| 2022-06-30 | $84M | 1.0M | 83.26 |
| 2022-03-31 | $82M | 844k | 96.71 |
| 2021-12-31 | $79M | 822k | 96.61 |
| 2021-09-30 | $57M | 705k | 81.04 |
| 2021-06-30 | $62M | 704k | 88.30 |
| 2021-03-31 | $85M | 948k | 89.20 |
| 2020-12-31 | $128M | 1.3M | 95.61 |
| 2020-09-30 | $111M | 572k | 194.11 |
| 2020-06-30 | $105M | 583k | 179.42 |
| 2020-03-31 | $64M | 452k | 141.17 |
| 2019-12-31 | $95M | 557k | 169.72 |
| 2019-09-30 | $88M | 560k | 156.31 |
| 2019-06-30 | $67M | 434k | 155.07 |
| 2019-03-31 | $452k | 3.0k | 150.72 |
| 2018-12-31 | $410k | 2.9k | 139.17 |
| 2018-09-30 | $380k | 2.9k | 131.85 |
| 2017-09-30 | $278k | 2.7k | 102.58 |
| 2016-03-31 | $758k | 7.6k | 99.45 |
| 2015-12-31 | $652k | 7.6k | 85.54 |
| 2015-09-30 | $688k | 8.4k | 82.17 |
| 2015-06-30 | $699k | 8.6k | 80.89 |
| 2015-03-31 | $666k | 8.6k | 77.07 |
| 2014-12-31 | $642k | 8.6k | 74.30 |
| 2014-09-30 | $594k | 8.9k | 66.85 |
| 2014-06-30 | $636k | 8.9k | 71.57 |
| 2014-03-31 | $689k | 9.6k | 71.73 |
| 2013-12-31 | $648k | 10k | 64.70 |
| 2013-09-30 | $648k | 10k | 64.70 |
| 2013-06-30 | $665k | 9.5k | 70.34 |
| 2013-03-31 | $771 | 11k | 0.07 |
| 2012-12-31 | $691 | 11k | 0.06 |
| 2012-09-30 | $1 | 12k | 0.00 |
| 2012-06-30 | $1 | 12k | 0.00 |
| 2012-03-31 | $1 | 12k | 0.00 |
| 2011-09-30 | $764k | 17k | 46.11 |
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