McCormick & Company, Incorporated shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 20k | 66.91 |
| 2025-06-30 | $2.7M | 36k | 75.82 |
| 2025-03-31 | $5.8M | 71k | 82.31 |
| 2024-12-31 | $34M | 450k | 76.24 |
| 2024-09-30 | $8.8M | 107k | 82.30 |
| 2024-06-30 | $1.5M | 21k | 70.94 |
| 2024-03-31 | $1.9M | 25k | 76.81 |
| 2023-12-31 | $61k | 43k | 1.41 |
| 2023-09-30 | $5.3M | 70k | 75.64 |
| 2023-06-30 | $2.4M | 28k | 87.23 |
| 2023-03-31 | $2.3M | 28k | 83.21 |
| 2022-12-31 | $1.9M | 23k | 82.89 |
| 2022-09-30 | $2.5M | 35k | 71.25 |
| 2022-06-30 | $2.8M | 34k | 83.23 |
| 2022-03-31 | $5.6M | 56k | 99.79 |
| 2021-12-31 | $2.9M | 30k | 96.59 |
| 2021-09-30 | $81M | 1.0M | 81.03 |
| 2021-06-30 | $153M | 1.7M | 88.32 |
| 2021-03-31 | $164M | 1.8M | 89.16 |
| 2020-12-31 | $136M | 1.4M | 95.60 |
| 2020-09-30 | $122M | 628k | 194.10 |
| 2020-06-30 | $91M | 506k | 179.41 |
| 2020-03-31 | $63M | 447k | 141.21 |
| 2019-12-31 | $95M | 557k | 169.73 |
| 2019-09-30 | $88M | 563k | 156.30 |
| 2019-06-30 | $88M | 570k | 155.01 |
| 2019-03-31 | $86M | 571k | 150.64 |
| 2018-12-31 | $90M | 643k | 139.25 |
| 2018-09-30 | $83M | 627k | 131.75 |
| 2018-06-30 | $65M | 563k | 116.09 |
| 2018-03-31 | $21M | 201k | 106.40 |
| 2017-12-31 | $20M | 200k | 101.90 |
| 2017-09-30 | $21M | 202k | 102.64 |
| 2017-06-30 | $20M | 200k | 97.51 |
| 2017-03-31 | $22M | 226k | 97.54 |
| 2016-12-31 | $21M | 229k | 93.33 |
| 2016-09-30 | $23M | 227k | 99.92 |
| 2016-06-30 | $21M | 193k | 106.67 |
| 2016-03-31 | $14M | 143k | 99.47 |
| 2015-12-31 | $12M | 139k | 85.56 |
| 2015-09-30 | $11M | 139k | 82.17 |
| 2015-06-30 | $11M | 132k | 80.94 |
| 2015-03-31 | $10M | 132k | 77.10 |
| 2014-12-31 | $9.8M | 132k | 74.31 |
| 2014-09-30 | $9.2M | 138k | 66.90 |
| 2014-06-30 | $9.9M | 139k | 71.59 |
| 2014-03-31 | $9.9M | 138k | 71.75 |
| 2013-12-31 | $9.5M | 139k | 68.92 |
| 2013-09-30 | $9.3M | 144k | 64.70 |
| 2013-06-30 | $11M | 160k | 70.37 |
| 2013-03-31 | $12M | 159k | 73.55 |
| 2012-12-31 | $10M | 159k | 63.52 |
| 2012-09-30 | $4.0M | 65k | 62.05 |
| 2012-06-30 | $2.4M | 40k | 60.67 |
| 2012-03-31 | $2.1M | 39k | 54.44 |
| 2011-12-31 | $2.3M | 45k | 50.41 |
| 2011-09-30 | $2.1M | 45k | 46.17 |
| 2011-06-30 | $377k | 7.6k | 49.61 |
| 2011-03-31 | $364k | 7.6k | 47.89 |
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