McCormick & Company, Incorporated shares owned by Swiss National Bank
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 748k | 82.30 |
| 2024-06-30 | $53M | 745k | 70.94 |
| 2024-03-31 | $58M | 753k | 76.81 |
| 2023-12-31 | $54M | 786k | 68.42 |
| 2023-09-30 | $61M | 808k | 75.64 |
| 2023-06-30 | $79M | 906k | 87.23 |
| 2023-03-31 | $83M | 995k | 83.21 |
| 2022-12-31 | $84M | 1.0M | 82.89 |
| 2022-09-30 | $77M | 1.1M | 71.27 |
| 2022-06-30 | $90M | 1.1M | 83.25 |
| 2022-03-31 | $108M | 1.1M | 99.80 |
| 2021-12-31 | $92M | 947k | 96.61 |
| 2021-09-30 | $80M | 985k | 81.03 |
| 2021-06-30 | $90M | 1.0M | 88.32 |
| 2021-03-31 | $156M | 1.7M | 89.16 |
| 2020-12-31 | $164M | 1.7M | 95.60 |
| 2020-09-30 | $168M | 864k | 194.10 |
| 2020-06-30 | $156M | 872k | 179.41 |
| 2020-03-31 | $125M | 884k | 141.21 |
| 2019-12-31 | $126M | 744k | 169.73 |
| 2019-09-30 | $118M | 754k | 156.30 |
| 2019-06-30 | $124M | 802k | 155.01 |
| 2019-03-31 | $134M | 887k | 150.63 |
| 2018-12-31 | $124M | 889k | 139.24 |
| 2018-09-30 | $118M | 892k | 131.75 |
| 2018-06-30 | $111M | 959k | 116.09 |
| 2018-03-31 | $104M | 978k | 106.39 |
| 2017-12-31 | $98M | 963k | 101.91 |
| 2017-09-30 | $94M | 919k | 102.64 |
| 2017-06-30 | $89M | 913k | 97.51 |
| 2017-03-31 | $88M | 903k | 97.55 |
| 2016-12-31 | $75M | 801k | 93.33 |
| 2016-09-30 | $78M | 776k | 99.92 |
| 2016-06-30 | $84M | 790k | 106.67 |
| 2016-03-31 | $74M | 772k | 95.34 |
| 2015-12-31 | $59M | 691k | 85.56 |
| 2015-09-30 | $61M | 743k | 82.18 |
| 2015-06-30 | $59M | 723k | 80.95 |
| 2015-03-31 | $57M | 744k | 77.11 |
| 2014-12-31 | $55M | 733k | 74.30 |
| 2014-09-30 | $50M | 752k | 66.90 |
| 2014-06-30 | $55M | 768k | 71.59 |
| 2014-03-31 | $55M | 763k | 71.74 |
| 2013-12-31 | $52M | 751k | 68.92 |
| 2013-09-30 | $53M | 812k | 64.70 |
| 2013-06-30 | $57M | 803k | 70.36 |
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