McCormick & Company, Incorporated shares owned by First Trust Advisors
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $74M | 962k | 76.81 |
| 2023-09-30 | $72M | 947k | 75.64 |
| 2023-06-30 | $65M | 748k | 87.23 |
| 2023-03-31 | $84M | 1.0M | 83.21 |
| 2022-12-31 | $78M | 935k | 82.89 |
| 2022-09-30 | $64M | 899k | 71.27 |
| 2022-06-30 | $70M | 845k | 83.25 |
| 2022-03-31 | $72M | 720k | 99.80 |
| 2021-12-31 | $68M | 704k | 96.61 |
| 2021-09-30 | $64M | 791k | 81.03 |
| 2021-06-30 | $75M | 844k | 88.32 |
| 2021-03-31 | $63M | 700k | 89.16 |
| 2020-12-31 | $16M | 164k | 95.60 |
| 2020-09-30 | $15M | 76k | 194.10 |
| 2020-06-30 | $9.3M | 52k | 179.41 |
| 2020-03-31 | $3.7M | 26k | 141.22 |
| 2019-12-31 | $7.3M | 43k | 169.72 |
| 2019-09-30 | $13M | 83k | 156.30 |
| 2019-06-30 | $19M | 122k | 155.01 |
| 2019-03-31 | $34M | 227k | 150.63 |
| 2018-12-31 | $29M | 211k | 139.24 |
| 2018-09-30 | $30M | 230k | 131.75 |
| 2018-06-30 | $39M | 339k | 116.09 |
| 2018-03-31 | $649k | 6.1k | 106.38 |
| 2017-12-31 | $30M | 297k | 101.91 |
| 2017-09-30 | $6.2M | 61k | 102.64 |
| 2017-06-30 | $4.9M | 50k | 97.51 |
| 2017-03-31 | $5.2M | 54k | 97.55 |
| 2016-12-31 | $25M | 265k | 93.33 |
| 2016-09-30 | $75M | 749k | 99.92 |
| 2016-06-30 | $114M | 1.1M | 106.67 |
| 2016-03-31 | $51M | 514k | 99.48 |
| 2015-12-31 | $82M | 962k | 85.56 |
| 2015-09-30 | $59M | 722k | 82.18 |
| 2015-06-30 | $56M | 688k | 80.95 |
| 2015-03-31 | $27M | 355k | 77.11 |
| 2014-12-31 | $6.5M | 87k | 74.30 |
| 2014-09-30 | $5.5M | 82k | 66.90 |
| 2014-06-30 | $16M | 216k | 71.59 |
| 2014-03-31 | $5.4M | 76k | 71.74 |
| 2013-12-31 | $5.1M | 74k | 68.92 |
| 2013-09-30 | $291k | 4.5k | 64.64 |
| 2013-06-30 | $18M | 254k | 70.36 |
| 2013-03-31 | $19M | 258k | 73.55 |
| 2012-12-31 | $12M | 192k | 63.53 |
| 2012-09-30 | $18M | 282k | 62.04 |
| 2012-06-30 | $8.9M | 147k | 60.65 |
| 2012-03-31 | $12M | 215k | 54.43 |
| 2011-12-31 | $5.7M | 113k | 50.42 |
| 2011-09-30 | $2.2M | 48k | 46.17 |
| 2011-06-30 | $3.6M | 73k | 49.56 |
| 2011-03-31 | $2.4M | 50k | 47.84 |
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