McCormick & Company, Incorporated shares owned by Ontario Teachers' Pension Plan Board
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Ontario Teachers' Pension Plan Board
from 13F filings
Historical chart of Ontario Teachers' Pension Plan Board investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Ontario Teachers' Pension Plan Board consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in McCormick & Company, Incorporated by Ontario Teachers' Pension Plan Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 18k | 70.94 |
| 2024-03-31 | $2.4M | 32k | 76.81 |
| 2020-09-30 | $481k | 2.5k | 194.11 |
| 2020-06-30 | $276k | 1.5k | 179.69 |
| 2020-03-31 | $860k | 6.1k | 141.17 |
| 2019-12-31 | $2.5M | 15k | 169.73 |
| 2019-09-30 | $4.7M | 30k | 156.29 |
| 2019-06-30 | $3.6M | 23k | 155.00 |
| 2019-03-31 | $1.9M | 12k | 150.63 |
| 2018-12-31 | $1.1M | 7.9k | 139.25 |
| 2018-09-30 | $345k | 2.6k | 131.78 |
| 2018-06-30 | $700k | 6.0k | 116.11 |
| 2018-03-31 | $1.2M | 12k | 106.38 |
| 2017-12-31 | $6.2M | 61k | 101.90 |
| 2017-09-30 | $9.5M | 93k | 102.64 |
| 2017-06-30 | $7.1M | 73k | 97.50 |
| 2017-03-31 | $6.1M | 63k | 97.55 |
| 2016-12-31 | $5.8M | 62k | 93.34 |
| 2016-09-30 | $6.8M | 68k | 99.92 |
| 2016-06-30 | $7.6M | 71k | 106.66 |
| 2016-03-31 | $10M | 101k | 99.48 |
| 2015-12-31 | $8.7M | 102k | 85.56 |
| 2015-09-30 | $8.6M | 104k | 82.18 |
| 2015-06-30 | $9.2M | 114k | 80.95 |
| 2015-03-31 | $6.6M | 86k | 77.11 |
| 2014-12-31 | $1.8M | 24k | 74.32 |
| 2014-09-30 | $1.8M | 28k | 66.88 |
| 2014-06-30 | $1.7M | 23k | 71.58 |
| 2014-03-31 | $1.8M | 24k | 71.72 |
| 2013-12-31 | $2.0M | 29k | 68.93 |
| 2013-09-30 | $2.2M | 35k | 64.71 |
| 2013-06-30 | $2.4M | 35k | 70.36 |
| 2012-12-31 | $2.2M | 34k | 63.54 |
| 2012-09-30 | $1.7M | 28k | 62.05 |
| 2012-06-30 | $1.6M | 27k | 60.66 |
| 2011-12-31 | $2.7M | 53k | 50.42 |
| 2011-09-30 | $2.8M | 61k | 46.15 |
| 2011-06-30 | $1.1M | 21k | 49.55 |
| 2011-03-31 | $1.5M | 31k | 47.82 |
More positions owned by Ontario Teachers' Pension Plan Board
View all positions for Ontario Teachers' Pension Plan Board
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated