McCormick & Company, Incorporated shares owned by State Street Corporation
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1B | 14M | 75.64 |
| 2023-06-30 | $1.2B | 14M | 87.23 |
| 2023-03-31 | $1.2B | 14M | 83.21 |
| 2022-12-31 | $1.2B | 14M | 83.27 |
| 2022-09-30 | $980M | 14M | 71.27 |
| 2022-06-30 | $1.1B | 13M | 83.25 |
| 2022-03-31 | $1.3B | 14M | 99.80 |
| 2021-12-31 | $1.3B | 14M | 96.97 |
| 2021-09-30 | $1.1B | 13M | 81.03 |
| 2021-06-30 | $1.1B | 13M | 88.32 |
| 2021-03-31 | $1.1B | 12M | 89.16 |
| 2020-12-31 | $1.2B | 12M | 95.94 |
| 2020-09-30 | $1.2B | 6.4M | 194.10 |
| 2020-06-30 | $1.2B | 6.6M | 179.41 |
| 2020-03-31 | $963M | 6.8M | 141.21 |
| 2019-12-31 | $1.2B | 6.8M | 170.34 |
| 2019-03-31 | $1.0B | 6.9M | 150.63 |
| 2018-12-31 | $908M | 6.5M | 139.80 |
| 2018-09-30 | $836M | 6.3M | 131.75 |
| 2018-06-30 | $777M | 6.7M | 116.09 |
| 2018-03-31 | $758M | 7.1M | 106.39 |
| 2017-12-31 | $739M | 7.3M | 101.91 |
| 2017-09-30 | $736M | 7.2M | 102.64 |
| 2017-06-30 | $690M | 7.1M | 97.51 |
| 2017-03-31 | $708M | 7.3M | 97.55 |
| 2016-12-31 | $643M | 6.9M | 93.33 |
| 2016-09-30 | $544M | 5.4M | 99.92 |
| 2016-06-30 | $708M | 6.6M | 106.67 |
| 2016-03-31 | $688M | 6.9M | 99.48 |
| 2015-12-31 | $596M | 7.0M | 85.56 |
| 2015-09-30 | $591M | 7.2M | 82.18 |
| 2015-06-30 | $626M | 7.7M | 80.95 |
| 2015-03-31 | $639M | 8.3M | 77.11 |
| 2014-12-31 | $658M | 8.9M | 74.30 |
| 2014-09-30 | $556M | 8.3M | 66.90 |
| 2014-06-30 | $567M | 7.9M | 71.59 |
| 2014-03-31 | $568M | 7.9M | 71.74 |
| 2013-12-31 | $469M | 7.4M | 63.53 |
| 2013-09-30 | $503M | 7.8M | 64.70 |
| 2013-06-30 | $543M | 7.7M | 70.36 |
| 2013-03-31 | $565M | 7.7M | 73.55 |
| 2012-12-31 | $469M | 7.4M | 63.53 |
| 2012-09-30 | $448M | 7.2M | 62.04 |
| 2012-03-31 | $425M | 7.8M | 54.43 |
| 2011-12-31 | $397M | 7.9M | 50.42 |
| 2011-09-30 | $324M | 7.0M | 46.16 |
| 2011-03-31 | $322M | 6.7M | 47.83 |
| 2010-12-31 | $305M | 6.6M | 46.53 |
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