McCormick & Company, Incorporated shares owned by Sei Investments
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Sei Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $12M | 156k | 76.81 |
2023-09-30 | $7.9M | 105k | 75.64 |
2023-06-30 | $9.3M | 107k | 87.23 |
2023-03-31 | $11M | 126k | 83.21 |
2022-12-31 | $10M | 121k | 82.89 |
2022-09-30 | $8.4M | 118k | 71.26 |
2022-06-30 | $9.0M | 107k | 84.10 |
2022-03-31 | $11M | 108k | 100.24 |
2021-12-31 | $10M | 107k | 96.88 |
2021-09-30 | $9.5M | 117k | 81.14 |
2021-06-30 | $8.7M | 98k | 88.45 |
2021-03-31 | $8.0M | 90k | 89.16 |
2020-12-31 | $5.1M | 54k | 95.68 |
2020-09-30 | $7.7M | 40k | 194.21 |
2020-06-30 | $9.8M | 58k | 169.75 |
2020-03-31 | $8.8M | 62k | 141.22 |
2019-12-31 | $5.8M | 34k | 169.08 |
2019-09-30 | $9.2M | 58k | 159.00 |
2019-06-30 | $9.5M | 60k | 159.42 |
2019-03-31 | $9.7M | 64k | 150.84 |
2018-12-31 | $7.4M | 56k | 131.74 |
2018-09-30 | $7.4M | 56k | 131.76 |
2018-06-30 | $15M | 130k | 116.35 |
2018-03-31 | $13M | 124k | 106.39 |
2017-12-31 | $11M | 111k | 101.91 |
2017-09-30 | $12M | 116k | 102.64 |
2017-06-30 | $7.4M | 76k | 97.49 |
2017-03-31 | $6.8M | 70k | 97.55 |
2016-12-31 | $6.8M | 73k | 93.41 |
2016-09-30 | $7.8M | 78k | 100.00 |
2016-06-30 | $6.7M | 63k | 106.67 |
2016-03-31 | $4.2M | 42k | 99.44 |
2015-12-31 | $4.8M | 56k | 85.77 |
2015-09-30 | $4.3M | 52k | 82.58 |
2015-06-30 | $3.4M | 42k | 80.96 |
2015-03-31 | $3.0M | 40k | 76.82 |
2014-12-31 | $2.5M | 35k | 73.81 |
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