McCormick & Company, Incorporated shares owned by Pnc Financial Services
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 270k | 70.94 |
| 2024-03-31 | $21M | 275k | 76.81 |
| 2023-12-31 | $20M | 292k | 68.42 |
| 2023-09-30 | $24M | 311k | 75.64 |
| 2023-06-30 | $28M | 321k | 87.23 |
| 2023-03-31 | $27M | 324k | 83.21 |
| 2022-12-31 | $28M | 332k | 82.89 |
| 2022-09-30 | $24M | 343k | 71.27 |
| 2022-06-30 | $29M | 349k | 83.25 |
| 2022-03-31 | $38M | 382k | 99.80 |
| 2021-12-31 | $38M | 392k | 96.61 |
| 2021-09-30 | $32M | 392k | 81.03 |
| 2021-06-30 | $35M | 399k | 88.32 |
| 2021-03-31 | $37M | 410k | 89.16 |
| 2020-12-31 | $40M | 418k | 95.60 |
| 2020-09-30 | $41M | 212k | 194.10 |
| 2020-06-30 | $39M | 219k | 179.41 |
| 2020-03-31 | $32M | 224k | 141.21 |
| 2019-12-31 | $40M | 236k | 169.73 |
| 2019-09-30 | $38M | 246k | 156.30 |
| 2019-06-30 | $39M | 252k | 155.01 |
| 2019-03-31 | $42M | 278k | 150.63 |
| 2018-12-31 | $140M | 1.0M | 139.24 |
| 2018-09-30 | $112M | 847k | 131.75 |
| 2018-06-30 | $35M | 301k | 116.09 |
| 2018-03-31 | $32M | 305k | 106.38 |
| 2017-12-31 | $30M | 297k | 101.91 |
| 2017-09-30 | $31M | 304k | 102.64 |
| 2017-06-30 | $30M | 307k | 97.52 |
| 2017-03-31 | $31M | 318k | 97.56 |
| 2016-12-31 | $23M | 241k | 93.34 |
| 2016-09-30 | $24M | 240k | 99.92 |
| 2016-06-30 | $27M | 249k | 106.67 |
| 2016-03-31 | $25M | 255k | 99.48 |
| 2015-12-31 | $23M | 269k | 85.55 |
| 2015-09-30 | $22M | 270k | 82.19 |
| 2015-06-30 | $24M | 295k | 80.96 |
| 2015-03-31 | $24M | 313k | 77.11 |
| 2014-12-31 | $23M | 315k | 74.30 |
| 2014-09-30 | $21M | 313k | 66.90 |
| 2014-06-30 | $22M | 313k | 71.60 |
| 2014-03-31 | $23M | 319k | 71.74 |
| 2013-12-31 | $22M | 324k | 68.92 |
| 2013-09-30 | $22M | 334k | 64.70 |
| 2013-06-30 | $26M | 375k | 70.36 |
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