McCormick & Company, Incorporated shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 205k | 70.97 |
| 2024-03-31 | $21M | 267k | 76.89 |
| 2023-12-31 | $16M | 228k | 68.09 |
| 2023-09-30 | $18M | 231k | 75.65 |
| 2023-06-30 | $20M | 231k | 87.64 |
| 2023-03-31 | $20M | 238k | 83.36 |
| 2022-12-31 | $20M | 243k | 83.26 |
| 2022-09-30 | $17M | 244k | 71.23 |
| 2022-06-30 | $20M | 245k | 83.35 |
| 2022-03-31 | $24M | 230k | 105.22 |
| 2021-12-31 | $23M | 239k | 96.38 |
| 2021-09-30 | $19M | 237k | 81.56 |
| 2021-06-30 | $21M | 232k | 88.24 |
| 2021-03-31 | $20M | 229k | 88.63 |
| 2020-12-31 | $21M | 222k | 95.49 |
| 2020-09-30 | $38M | 200k | 189.95 |
| 2020-06-30 | $22M | 122k | 179.11 |
| 2020-03-31 | $16M | 111k | 141.38 |
| 2019-12-31 | $19M | 113k | 168.03 |
| 2019-09-30 | $17M | 111k | 156.35 |
| 2019-06-30 | $17M | 111k | 154.95 |
| 2019-03-31 | $24M | 157k | 151.00 |
| 2018-12-31 | $18M | 125k | 139.69 |
| 2018-09-30 | $17M | 127k | 132.04 |
| 2018-06-30 | $16M | 137k | 115.59 |
| 2018-03-31 | $18M | 166k | 106.36 |
| 2017-12-31 | $16M | 155k | 101.22 |
| 2017-09-30 | $15M | 150k | 102.48 |
| 2017-06-30 | $14M | 149k | 97.09 |
| 2017-03-31 | $15M | 152k | 97.47 |
| 2016-12-31 | $14M | 152k | 92.59 |
| 2016-09-30 | $15M | 148k | 100.97 |
| 2016-06-30 | $12M | 125k | 97.71 |
| 2016-03-31 | $12M | 125k | 97.71 |
| 2015-12-31 | $9.2M | 106k | 87.05 |
| 2015-09-30 | $8.9M | 106k | 83.33 |
| 2015-06-30 | $8.4M | 104k | 80.75 |
| 2015-03-31 | $8.0M | 104k | 76.90 |
| 2014-12-31 | $7.8M | 105k | 74.12 |
| 2014-09-30 | $6.9M | 102k | 67.13 |
| 2014-06-30 | $7.4M | 104k | 71.37 |
| 2014-03-31 | $7.6M | 106k | 71.32 |
| 2013-12-31 | $7.0M | 102k | 69.30 |
| 2013-09-30 | $5.7M | 88k | 64.50 |
| 2013-06-30 | $38k | 536 | 70.90 |
| 2013-03-31 | $38k | 521 | 72.94 |
| 2010-12-31 | $656k | 14k | 46.79 |
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