McCormick & Company, Incorporated shares owned by Wellington Management Company
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 91k | 68.42 |
| 2023-09-30 | $8.2M | 109k | 75.64 |
| 2023-06-30 | $5.8M | 66k | 87.23 |
| 2023-03-31 | $4.5M | 54k | 83.21 |
| 2022-12-31 | $4.5M | 54k | 82.89 |
| 2022-03-31 | $3.5M | 35k | 99.80 |
| 2021-12-31 | $2.8M | 29k | 96.61 |
| 2021-09-30 | $2.8M | 34k | 81.04 |
| 2021-06-30 | $1.4M | 16k | 88.32 |
| 2021-03-31 | $1.3M | 15k | 89.20 |
| 2020-12-31 | $871k | 9.1k | 95.61 |
| 2020-09-30 | $1.1M | 5.9k | 194.01 |
| 2020-03-31 | $470k | 3.3k | 141.31 |
| 2018-12-31 | $65M | 463k | 139.24 |
| 2018-09-30 | $64M | 482k | 131.75 |
| 2018-06-30 | $55M | 472k | 116.09 |
| 2018-03-31 | $44M | 413k | 106.39 |
| 2017-12-31 | $1.8M | 18k | 101.93 |
| 2017-09-30 | $2.7M | 27k | 102.62 |
| 2017-06-30 | $4.8M | 49k | 97.50 |
| 2017-03-31 | $7.9M | 81k | 97.55 |
| 2016-06-30 | $2.4M | 23k | 106.67 |
| 2016-03-31 | $4.2M | 43k | 99.47 |
| 2014-12-31 | $303k | 4.1k | 74.36 |
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