McCormick & Company, Incorporated shares owned by TD Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 336k | 83.24 |
| 2024-06-30 | $22M | 314k | 70.94 |
| 2024-03-31 | $19M | 240k | 76.81 |
| 2023-12-31 | $6.2M | 91k | 68.42 |
| 2023-09-30 | $7.9M | 104k | 75.64 |
| 2023-06-30 | $9.2M | 106k | 87.23 |
| 2023-03-31 | $9.9M | 119k | 83.21 |
| 2022-12-31 | $13M | 161k | 82.89 |
| 2022-09-30 | $13M | 171k | 73.51 |
| 2022-06-30 | $11M | 137k | 83.25 |
| 2022-03-31 | $14M | 139k | 99.80 |
| 2021-12-31 | $11M | 115k | 96.61 |
| 2021-09-30 | $9.0M | 111k | 81.03 |
| 2021-06-30 | $9.7M | 115k | 84.17 |
| 2021-03-31 | $12M | 133k | 89.16 |
| 2020-12-31 | $76M | 796k | 95.60 |
| 2020-09-30 | $131M | 673k | 194.10 |
| 2020-06-30 | $136M | 759k | 179.41 |
| 2020-03-31 | $124M | 875k | 141.21 |
| 2019-12-31 | $96M | 563k | 169.73 |
| 2019-09-30 | $81M | 517k | 156.30 |
| 2019-06-30 | $76M | 490k | 155.01 |
| 2019-03-31 | $71M | 474k | 150.63 |
| 2018-12-31 | $43M | 312k | 139.24 |
| 2018-09-30 | $41M | 310k | 131.75 |
| 2018-06-30 | $35M | 298k | 116.09 |
| 2018-03-31 | $30M | 286k | 106.39 |
| 2017-12-31 | $61M | 594k | 101.91 |
| 2017-09-30 | $56M | 541k | 102.64 |
| 2017-06-30 | $51M | 518k | 97.51 |
| 2017-03-31 | $54M | 550k | 97.55 |
| 2016-12-31 | $48M | 516k | 93.33 |
| 2016-09-30 | $59M | 591k | 99.92 |
| 2016-06-30 | $62M | 585k | 106.67 |
| 2016-03-31 | $56M | 566k | 99.48 |
| 2015-12-31 | $48M | 565k | 85.56 |
| 2015-09-30 | $46M | 555k | 82.18 |
| 2015-06-30 | $39M | 481k | 80.95 |
| 2015-03-31 | $33M | 429k | 77.11 |
| 2014-12-31 | $34M | 455k | 74.30 |
| 2014-09-30 | $27M | 408k | 66.90 |
| 2014-06-30 | $29M | 410k | 71.59 |
| 2014-03-31 | $30M | 412k | 71.74 |
| 2013-12-31 | $28M | 412k | 68.92 |
| 2013-09-30 | $26M | 409k | 64.70 |
| 2013-06-30 | $29M | 410k | 70.36 |
| 2012-12-31 | $26M | 414k | 63.53 |
| 2012-09-30 | $23M | 368k | 62.04 |
| 2012-06-30 | $19M | 312k | 60.65 |
| 2012-03-31 | $21M | 380k | 54.43 |
| 2011-12-31 | $17M | 341k | 50.42 |
| 2011-09-30 | $17M | 372k | 46.16 |
| 2011-06-30 | $23M | 469k | 49.57 |
| 2011-03-31 | $12M | 240k | 47.83 |
| 2010-12-31 | $14M | 291k | 46.53 |
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