McCormick & Company, Incorporated shares owned by Royal London Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 462k | 68.42 |
| 2023-09-30 | $33M | 440k | 75.66 |
| 2023-06-30 | $37M | 425k | 87.22 |
| 2023-03-31 | $27M | 326k | 83.21 |
| 2022-12-31 | $26M | 317k | 82.88 |
| 2022-09-30 | $23M | 321k | 71.33 |
| 2022-06-30 | $29M | 344k | 83.29 |
| 2022-03-31 | $35M | 353k | 99.81 |
| 2021-12-31 | $28M | 287k | 96.60 |
| 2021-09-30 | $23M | 285k | 81.00 |
| 2021-06-30 | $28M | 313k | 87.97 |
| 2021-03-31 | $35M | 389k | 89.16 |
| 2020-12-31 | $64M | 665k | 95.60 |
| 2020-09-30 | $68M | 358k | 189.88 |
| 2020-06-30 | $36M | 201k | 179.45 |
| 2020-03-31 | $28M | 193k | 143.19 |
| 2019-12-31 | $19M | 113k | 170.38 |
| 2019-09-30 | $19M | 121k | 156.28 |
| 2019-06-30 | $7.9M | 51k | 154.93 |
| 2019-03-31 | $7.8M | 52k | 150.64 |
| 2018-12-31 | $7.4M | 53k | 139.01 |
| 2018-09-30 | $6.6M | 50k | 131.74 |
| 2018-06-30 | $6.0M | 52k | 116.08 |
| 2016-06-30 | $4.4M | 41k | 106.67 |
| 2016-03-31 | $28k | 2.8M | 0.01 |
| 2015-12-31 | $3.6M | 41k | 86.61 |
| 2015-09-30 | $3.2M | 39k | 82.17 |
| 2014-12-31 | $28M | 37k | 758.55 |
| 2014-09-30 | $1.9M | 29k | 66.78 |
| 2014-06-30 | $1.9M | 28k | 67.39 |
| 2014-03-31 | $2.0M | 28k | 71.41 |
| 2013-12-31 | $1.9M | 28k | 69.46 |
| 2013-09-30 | $1.9M | 28k | 68.62 |
| 2013-06-30 | $1.9M | 27k | 70.58 |
| 2011-12-31 | $1.1B | 21k | 50770.02 |
| 2011-06-30 | $976M | 19k | 51005.02 |
| 2011-03-31 | $907M | 19k | 47414.98 |
| 2010-12-31 | $898M | 19k | 46710.00 |
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