McCormick & Company, Incorporated shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $152M | 2.2M | 68.42 |
| 2023-09-30 | $134M | 1.8M | 75.64 |
| 2023-06-30 | $161M | 1.9M | 83.21 |
| 2023-03-31 | $161M | 1.9M | 83.21 |
| 2022-12-31 | $150M | 1.8M | 82.89 |
| 2022-09-30 | $124M | 1.7M | 71.27 |
| 2022-06-30 | $142M | 1.7M | 83.25 |
| 2022-03-31 | $136M | 1.4M | 99.80 |
| 2021-12-31 | $118M | 1.2M | 96.61 |
| 2021-09-30 | $94M | 1.2M | 81.03 |
| 2021-06-30 | $107M | 1.2M | 88.32 |
| 2021-03-31 | $111M | 1.2M | 89.16 |
| 2020-12-31 | $117M | 602k | 194.10 |
| 2020-09-30 | $117M | 602k | 194.10 |
| 2020-06-30 | $106M | 591k | 179.41 |
| 2020-03-31 | $94M | 668k | 141.21 |
| 2019-12-31 | $107M | 629k | 169.73 |
| 2019-09-30 | $98M | 628k | 156.30 |
| 2019-06-30 | $94M | 605k | 155.01 |
| 2019-03-31 | $91M | 601k | 150.63 |
| 2018-12-31 | $82M | 586k | 139.24 |
| 2018-09-30 | $72M | 548k | 131.75 |
| 2018-06-30 | $63M | 544k | 116.09 |
| 2018-03-31 | $65M | 609k | 106.39 |
| 2017-12-31 | $53M | 521k | 101.91 |
| 2017-09-30 | $56M | 548k | 102.64 |
| 2017-06-30 | $51M | 525k | 97.51 |
| 2017-03-31 | $51M | 518k | 97.54 |
| 2016-12-31 | $43M | 459k | 93.34 |
| 2016-09-30 | $46M | 465k | 99.93 |
| 2016-06-30 | $50M | 465k | 106.68 |
| 2016-03-31 | $45M | 449k | 99.46 |
| 2015-12-31 | $40M | 462k | 85.53 |
| 2015-09-30 | $46M | 562k | 82.17 |
| 2015-06-30 | $51M | 633k | 80.96 |
| 2015-03-31 | $52M | 676k | 77.11 |
| 2014-12-31 | $49M | 664k | 74.30 |
| 2014-09-30 | $44M | 651k | 66.90 |
| 2014-06-30 | $47M | 649k | 71.59 |
| 2014-03-31 | $47M | 657k | 71.74 |
| 2013-12-31 | $41M | 592k | 68.92 |
| 2013-09-30 | $37M | 576k | 64.69 |
| 2013-06-30 | $41M | 584k | 70.35 |
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