McCormick & Company, Incorporated shares owned by Xact Kapitalforvaltning AB
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Xact Kapitalforvaltning AB
from 13F filings
Historical chart of Xact Kapitalforvaltning AB investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Xact Kapitalforvaltning AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $4.3M | 30k | 141.21 |
| 2019-12-31 | $5.7M | 34k | 169.72 |
| 2019-09-30 | $5.1M | 33k | 156.29 |
| 2019-06-30 | $4.8M | 31k | 155.01 |
| 2019-03-31 | $4.4M | 29k | 150.64 |
| 2018-12-31 | $3.9M | 28k | 139.23 |
| 2018-09-30 | $3.7M | 28k | 131.76 |
| 2018-06-30 | $3.5M | 30k | 116.08 |
| 2018-03-31 | $3.2M | 30k | 106.41 |
| 2017-12-31 | $3.0M | 29k | 101.92 |
| 2017-09-30 | $2.8M | 27k | 102.63 |
| 2017-06-30 | $2.5M | 25k | 97.50 |
| 2017-03-31 | $2.5M | 25k | 97.54 |
| 2016-12-31 | $2.4M | 25k | 93.34 |
| 2016-09-30 | $2.4M | 25k | 99.93 |
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