McCormick & Company, Incorporated shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 217k | 70.94 |
| 2024-03-31 | $15M | 196k | 76.81 |
| 2023-12-31 | $1.4M | 20k | 68.42 |
| 2023-09-30 | $1.6M | 21k | 75.64 |
| 2023-06-30 | $1.8M | 21k | 87.23 |
| 2023-03-31 | $2.2M | 26k | 83.21 |
| 2022-12-31 | $2.3M | 28k | 82.89 |
| 2022-09-30 | $2.0M | 27k | 71.27 |
| 2022-06-30 | $2.2M | 25k | 85.63 |
| 2022-03-31 | $2.8M | 29k | 97.25 |
| 2021-09-30 | $1.5M | 19k | 81.02 |
| 2021-06-30 | $2.1M | 23k | 88.33 |
| 2021-03-31 | $3.5M | 40k | 89.15 |
| 2020-12-31 | $3.5M | 37k | 95.61 |
| 2020-09-30 | $3.3M | 17k | 192.83 |
| 2020-06-30 | $6.8M | 38k | 179.42 |
| 2020-03-31 | $5.1M | 34k | 152.02 |
| 2019-12-31 | $5.2M | 31k | 169.73 |
| 2019-09-30 | $6.0M | 38k | 156.92 |
| 2019-06-30 | $3.9M | 25k | 155.00 |
| 2019-03-31 | $1.6M | 11k | 150.62 |
| 2018-12-31 | $1.5M | 11k | 139.20 |
| 2018-09-30 | $1.5M | 12k | 131.72 |
| 2018-06-30 | $115k | 1.0k | 115.00 |
| 2018-03-31 | $106k | 1.0k | 106.00 |
| 2017-12-31 | $499k | 4.9k | 101.84 |
| 2017-09-30 | $8.3M | 82k | 102.10 |
| 2017-06-30 | $8.3M | 87k | 94.87 |
| 2017-03-31 | $6.8M | 70k | 97.00 |
| 2016-12-31 | $4.7M | 50k | 93.49 |
| 2016-09-30 | $3.4M | 34k | 97.90 |
| 2016-06-30 | $3.8M | 36k | 105.26 |
| 2016-03-31 | $3.2M | 33k | 99.76 |
| 2015-12-31 | $4.6M | 54k | 85.54 |
| 2015-09-30 | $15M | 177k | 82.21 |
| 2015-06-30 | $1.9M | 24k | 80.17 |
| 2015-03-31 | $2.2M | 28k | 77.32 |
| 2014-12-31 | $2.2M | 29k | 74.30 |
| 2014-09-30 | $1.3M | 20k | 66.90 |
| 2014-06-30 | $1.4M | 20k | 71.59 |
| 2014-03-31 | $1.7M | 23k | 71.74 |
| 2013-12-31 | $3.9M | 57k | 68.92 |
| 2013-09-30 | $5.9M | 91k | 64.70 |
| 2013-06-30 | $6.3M | 90k | 70.36 |
| 2013-03-31 | $8.1M | 110k | 73.55 |
| 2012-09-30 | $19M | 308k | 62.04 |
| 2012-06-30 | $38M | 634k | 60.65 |
| 2012-03-31 | $54M | 988k | 54.43 |
| 2011-03-31 | $16M | 332k | 47.83 |
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