McCormick & Company, Incorporated shares owned by UBS Group
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $154M | 2.3M | 66.91 |
| 2025-06-30 | $112M | 1.5M | 75.82 |
| 2025-03-31 | $191M | 2.3M | 82.31 |
| 2024-12-31 | $163M | 2.1M | 76.24 |
| 2024-09-30 | $76M | 927k | 82.30 |
| 2024-06-30 | $43M | 606k | 70.94 |
| 2024-03-31 | $74M | 969k | 76.81 |
| 2023-12-31 | $37M | 537k | 68.42 |
| 2023-09-30 | $49M | 644k | 75.64 |
| 2023-06-30 | $74M | 842k | 87.23 |
| 2023-03-31 | $48M | 573k | 83.21 |
| 2022-12-31 | $53M | 636k | 82.89 |
| 2022-09-30 | $0 | 436k | 0.00 |
| 2022-06-30 | $47M | 565k | 83.25 |
| 2022-03-31 | $64M | 642k | 99.91 |
| 2021-12-31 | $30M | 308k | 96.61 |
| 2021-09-30 | $49M | 607k | 81.03 |
| 2021-06-30 | $49M | 548k | 88.35 |
| 2021-03-31 | $57M | 635k | 89.16 |
| 2020-12-31 | $59M | 615k | 95.60 |
| 2020-09-30 | $61M | 315k | 194.10 |
| 2020-06-30 | $53M | 298k | 179.41 |
| 2020-03-31 | $42M | 294k | 141.21 |
| 2019-12-31 | $98M | 575k | 169.71 |
| 2019-09-30 | $61M | 405k | 150.00 |
| 2019-06-30 | $63M | 408k | 155.01 |
| 2019-03-31 | $65M | 431k | 150.51 |
| 2018-12-31 | $75M | 538k | 139.22 |
| 2018-09-30 | $73M | 556k | 131.65 |
| 2018-06-30 | $65M | 559k | 116.03 |
| 2018-03-31 | $54M | 508k | 106.44 |
| 2017-12-31 | $49M | 460k | 106.67 |
| 2017-09-30 | $46M | 444k | 102.64 |
| 2017-06-30 | $40M | 408k | 97.51 |
| 2017-03-31 | $36M | 371k | 97.55 |
| 2016-12-31 | $34M | 369k | 93.33 |
| 2016-09-30 | $35M | 351k | 99.92 |
| 2016-06-30 | $34M | 314k | 106.67 |
| 2016-03-31 | $22M | 218k | 99.56 |
| 2015-12-31 | $29M | 333k | 85.56 |
| 2015-09-30 | $19M | 233k | 82.18 |
| 2015-03-31 | $12M | 145k | 80.00 |
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