McCormick & Company, Incorporated shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 612k | 82.30 |
| 2024-06-30 | $43M | 604k | 70.94 |
| 2024-03-31 | $50M | 657k | 76.81 |
| 2023-12-31 | $45M | 653k | 68.42 |
| 2023-09-30 | $49M | 648k | 75.64 |
| 2023-06-30 | $57M | 656k | 87.23 |
| 2023-03-31 | $62M | 739k | 83.21 |
| 2022-12-31 | $61M | 739k | 82.89 |
| 2022-09-30 | $58M | 819k | 71.27 |
| 2022-06-30 | $68M | 816k | 83.25 |
| 2022-03-31 | $78M | 785k | 99.80 |
| 2021-12-31 | $78M | 807k | 96.61 |
| 2021-09-30 | $68M | 834k | 81.03 |
| 2021-06-30 | $77M | 874k | 88.32 |
| 2021-03-31 | $81M | 913k | 89.16 |
| 2020-12-31 | $84M | 880k | 95.60 |
| 2020-09-30 | $95M | 492k | 194.10 |
| 2020-06-30 | $95M | 533k | 178.79 |
| 2020-03-31 | $83M | 593k | 140.62 |
| 2019-12-31 | $124M | 728k | 169.73 |
| 2019-09-30 | $111M | 708k | 156.30 |
| 2019-06-30 | $108M | 694k | 155.01 |
| 2019-03-31 | $105M | 698k | 150.63 |
| 2018-12-31 | $72M | 516k | 139.01 |
| 2018-09-30 | $57M | 430k | 131.75 |
| 2018-06-30 | $49M | 421k | 116.09 |
| 2018-03-31 | $44M | 415k | 106.39 |
| 2017-12-31 | $42M | 411k | 101.91 |
| 2017-09-30 | $40M | 390k | 102.64 |
| 2017-06-30 | $38M | 393k | 97.51 |
| 2017-03-31 | $37M | 382k | 97.55 |
| 2016-12-31 | $38M | 403k | 93.33 |
| 2016-09-30 | $41M | 405k | 99.92 |
| 2016-06-30 | $43M | 401k | 106.67 |
| 2016-03-31 | $39M | 394k | 99.48 |
| 2015-12-31 | $31M | 361k | 86.60 |
| 2015-09-30 | $29M | 358k | 82.18 |
| 2015-06-30 | $27M | 339k | 80.54 |
| 2015-03-31 | $25M | 322k | 77.11 |
| 2014-12-31 | $24M | 312k | 75.85 |
| 2014-09-30 | $22M | 322k | 66.90 |
| 2014-06-30 | $23M | 319k | 71.59 |
| 2014-03-31 | $24M | 330k | 71.74 |
| 2013-12-31 | $23M | 329k | 69.14 |
| 2013-09-30 | $21M | 328k | 64.36 |
| 2013-06-30 | $23M | 331k | 70.02 |
| 2013-03-31 | $24M | 330k | 73.20 |
| 2012-12-31 | $23M | 363k | 62.64 |
| 2012-09-30 | $24M | 380k | 62.04 |
| 2012-03-31 | $21M | 381k | 54.43 |
| 2011-12-31 | $20M | 388k | 50.42 |
| 2011-09-30 | $18M | 385k | 46.16 |
| 2011-06-30 | $19M | 375k | 49.57 |
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