McCormick & Company, Incorporated shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 151k | 70.94 |
| 2024-03-31 | $11M | 148k | 76.81 |
| 2023-12-31 | $11M | 166k | 68.42 |
| 2023-09-30 | $13M | 170k | 75.64 |
| 2023-06-30 | $15M | 171k | 87.23 |
| 2023-03-31 | $15M | 182k | 83.21 |
| 2022-12-31 | $16M | 191k | 82.89 |
| 2022-09-30 | $14M | 201k | 71.27 |
| 2022-06-30 | $27M | 319k | 83.25 |
| 2022-03-31 | $22M | 223k | 99.80 |
| 2021-12-31 | $19M | 193k | 96.62 |
| 2021-09-30 | $19M | 234k | 81.03 |
| 2021-06-30 | $26M | 290k | 88.33 |
| 2021-03-31 | $22M | 247k | 89.15 |
| 2020-12-31 | $24M | 247k | 95.59 |
| 2020-09-30 | $33M | 172k | 194.11 |
| 2020-06-30 | $25M | 141k | 179.38 |
| 2020-03-31 | $19M | 134k | 141.19 |
| 2019-12-31 | $20M | 118k | 169.70 |
| 2019-09-30 | $20M | 125k | 156.77 |
| 2019-06-30 | $16M | 105k | 154.97 |
| 2019-03-31 | $31M | 205k | 150.62 |
| 2018-12-31 | $34M | 244k | 139.24 |
| 2018-09-30 | $54M | 412k | 131.74 |
| 2018-06-30 | $57M | 487k | 116.05 |
| 2018-03-31 | $42M | 398k | 106.41 |
| 2017-12-31 | $70M | 691k | 101.89 |
| 2017-09-30 | $52M | 507k | 102.69 |
| 2017-06-30 | $32M | 328k | 97.50 |
| 2017-03-31 | $33M | 333k | 97.50 |
| 2016-12-31 | $34M | 369k | 93.35 |
| 2016-09-30 | $36M | 359k | 99.87 |
| 2016-06-30 | $39M | 368k | 106.65 |
| 2016-03-31 | $43M | 429k | 99.72 |
| 2015-12-31 | $38M | 448k | 85.58 |
| 2015-09-30 | $44M | 534k | 82.20 |
| 2015-06-30 | $40M | 497k | 81.01 |
| 2015-03-31 | $38M | 490k | 77.12 |
| 2014-12-31 | $36M | 483k | 74.29 |
| 2014-09-30 | $32M | 474k | 66.90 |
| 2014-06-30 | $34M | 478k | 71.59 |
| 2014-03-31 | $33M | 462k | 71.73 |
| 2013-12-31 | $31M | 443k | 68.91 |
| 2013-09-30 | $15M | 236k | 64.72 |
| 2013-06-30 | $16M | 223k | 70.35 |
| 2013-03-31 | $2.4M | 32k | 73.56 |
| 2012-12-31 | $2.1M | 33k | 63.57 |
| 2012-09-30 | $5.4M | 87k | 62.04 |
| 2012-06-30 | $681k | 11k | 60.65 |
| 2012-03-31 | $1.2M | 22k | 54.38 |
| 2011-12-31 | $2.1M | 41k | 50.40 |
| 2011-09-30 | $3.3M | 71k | 46.17 |
| 2011-06-30 | $3.7M | 74k | 49.58 |
| 2011-03-31 | $3.5M | 74k | 47.83 |
| 2010-12-31 | $1.8M | 39k | 46.47 |
| 2010-09-30 | $1.6M | 38k | 41.99 |
| 2010-06-30 | $1.4M | 37k | 37.78 |
| 2010-03-31 | $1.4M | 38k | 38.36 |
| 2009-12-31 | $1.4M | 38k | 36.23 |
| 2009-09-30 | $1.3M | 38k | 33.91 |
| 2009-06-30 | $2.6M | 81k | 32.52 |
| 2009-03-31 | $2.5M | 84k | 29.56 |
| 2008-12-31 | $2.9M | 90k | 31.84 |
| 2008-09-30 | $2.2M | 58k | 38.45 |
| 2008-06-30 | $1.1M | 32k | 35.68 |
| 2008-03-31 | $1.2M | 31k | 36.98 |
| 2007-12-31 | $1.8M | 47k | 37.87 |
| 2007-09-30 | $2.4M | 66k | 36.01 |
| 2007-06-30 | $1.8M | 46k | 38.23 |
| 2006-12-31 | $1.1M | 30k | 38.30 |
| 2006-09-30 | $1.3M | 34k | 38.00 |
| 2006-06-30 | $1.1M | 33k | 33.56 |
| 2006-03-31 | $355k | 11k | 32.94 |
| 2005-09-30 | $1.0M | 32k | 32.43 |
| 2005-06-30 | $333k | 10k | 32.63 |
| 2005-03-31 | $2.2M | 59k | 37.05 |
| 2004-12-31 | $1.7M | 40k | 41.86 |
| 2004-09-30 | $1.1M | 34k | 33.78 |
| 2004-06-30 | $1.2M | 35k | 34.88 |
| 2004-03-31 | $708k | 20k | 34.90 |
| 2003-12-31 | $1.7M | 56k | 30.26 |
| 2003-09-30 | $4.1M | 151k | 27.52 |
| 2003-06-30 | $4.1M | 149k | 27.28 |
| 2003-03-31 | $3.6M | 149k | 24.26 |
| 2002-12-31 | $16M | 581k | 28.07 |
| 2002-09-30 | $700k | 31k | 22.80 |
| 2002-06-30 | $561k | 22k | 25.73 |
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