McCormick & Company, Incorporated shares owned by Prudential Financial
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Prudential Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $14M | 177k | 76.81 |
2023-12-31 | $12M | 182k | 67.52 |
2023-09-30 | $17M | 222k | 75.64 |
2023-06-30 | $19M | 221k | 84.30 |
2023-03-31 | $22M | 263k | 82.83 |
2022-12-31 | $21M | 255k | 82.89 |
2022-09-30 | $18M | 249k | 72.80 |
2022-06-30 | $21M | 249k | 84.87 |
2022-03-31 | $25M | 249k | 99.80 |
2021-12-31 | $22M | 254k | 86.07 |
2021-09-30 | $21M | 249k | 84.54 |
2021-06-30 | $22M | 249k | 88.32 |
2021-03-31 | $23M | 257k | 89.16 |
2020-12-31 | $21M | 216k | 96.26 |
2020-09-30 | $21M | 109k | 194.10 |
2020-06-30 | $63k | 354 | 177.97 |
2020-03-31 | $63k | 446 | 141.26 |
2019-12-31 | $239k | 1.4k | 169.62 |
2019-09-30 | $176k | 1.1k | 156.17 |
2019-06-30 | $170k | 1.1k | 155.39 |
2019-03-31 | $143k | 948 | 150.84 |
2018-12-31 | $129k | 926 | 139.31 |
2018-09-30 | $39k | 298 | 130.87 |
2018-06-30 | $2.0k | 19 | 105.26 |
2018-03-31 | $1.0k | 13 | 76.92 |
2017-12-31 | $18M | 174k | 101.91 |
2017-09-30 | $18M | 170k | 102.64 |
2017-06-30 | $16M | 167k | 97.51 |
2017-03-31 | $17M | 169k | 97.55 |
2016-12-31 | $16M | 169k | 93.33 |
2016-09-30 | $17M | 168k | 99.92 |
2016-06-30 | $18M | 172k | 106.67 |
2016-03-31 | $16M | 156k | 99.48 |
2015-12-31 | $13M | 156k | 85.56 |
2015-09-30 | $13M | 162k | 82.18 |
2015-06-30 | $15M | 180k | 80.95 |
2015-03-31 | $14M | 179k | 77.11 |
2014-12-31 | $14M | 187k | 74.30 |
2014-09-30 | $13M | 192k | 66.90 |
2014-06-30 | $16M | 216k | 71.59 |
2014-03-31 | $16M | 216k | 71.74 |
2013-12-31 | $14M | 209k | 68.92 |
2013-09-30 | $14M | 210k | 64.70 |
2013-06-30 | $15M | 207k | 70.36 |
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