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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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All positions including McCormick & Company, Incorporated held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by UBS Group

Quarter filed Position value Share count Share price at filing
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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Top funds holding McCormick & Company, Incorporated

Vanguard Group
BlackRock
State Farm Mutual Automobile Insurance Company
Geode Capital Management
Franklin Resources
Massachusetts Financial Services
Northern Trust
Champlain Investment Partners
Ing Investment Management
Morgan Stanley
ProShare Advisors
Goldman Sachs Group
Ubs Global Asset Management Americas
Legal & General Group
T. Rowe Price Investment Management

View all funds holding McCormick & Company, Incorporated