McCormick & Company, Incorporated shares owned by Bahl & Gaynor
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Bahl & Gaynor
from 13F filings
Historical chart of Bahl & Gaynor investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 286k | 68.42 |
| 2023-09-30 | $22M | 288k | 75.64 |
| 2023-06-30 | $26M | 292k | 87.23 |
| 2023-03-31 | $25M | 298k | 83.21 |
| 2022-12-31 | $25M | 303k | 82.89 |
| 2022-09-30 | $22M | 308k | 71.27 |
| 2022-06-30 | $26M | 314k | 83.25 |
| 2022-03-31 | $32M | 315k | 99.80 |
| 2021-12-31 | $31M | 323k | 96.61 |
| 2021-09-30 | $27M | 332k | 81.03 |
| 2021-06-30 | $30M | 339k | 88.32 |
| 2021-03-31 | $31M | 342k | 89.16 |
| 2020-12-31 | $33M | 342k | 95.60 |
| 2020-09-30 | $34M | 175k | 194.10 |
| 2020-06-30 | $32M | 178k | 179.41 |
| 2020-03-31 | $27M | 194k | 141.21 |
| 2019-12-31 | $34M | 198k | 169.73 |
| 2019-09-30 | $40M | 254k | 156.30 |
| 2019-06-30 | $41M | 264k | 155.01 |
| 2019-03-31 | $48M | 319k | 150.63 |
| 2018-12-31 | $90M | 646k | 139.24 |
| 2018-09-30 | $72M | 547k | 131.75 |
| 2018-06-30 | $78M | 672k | 116.09 |
| 2018-03-31 | $68M | 638k | 106.39 |
| 2017-12-31 | $67M | 659k | 101.91 |
| 2017-09-30 | $63M | 615k | 102.64 |
| 2017-06-30 | $28M | 283k | 97.51 |
| 2017-03-31 | $27M | 278k | 97.55 |
| 2016-12-31 | $18M | 188k | 93.33 |
| 2016-09-30 | $19M | 185k | 99.92 |
| 2016-06-30 | $20M | 185k | 106.67 |
| 2016-03-31 | $18M | 184k | 99.48 |
| 2015-12-31 | $16M | 182k | 85.56 |
| 2015-09-30 | $16M | 199k | 82.18 |
| 2015-06-30 | $16M | 201k | 80.95 |
| 2015-03-31 | $16M | 202k | 77.11 |
| 2014-12-31 | $16M | 210k | 74.30 |
| 2014-09-30 | $14M | 211k | 66.90 |
| 2014-06-30 | $15M | 211k | 71.59 |
| 2014-03-31 | $15M | 212k | 71.74 |
| 2013-12-31 | $15M | 217k | 68.92 |
| 2013-09-30 | $14M | 221k | 64.70 |
| 2013-06-30 | $16M | 222k | 70.36 |
| 2013-03-31 | $19M | 261k | 73.55 |
| 2012-12-31 | $17M | 272k | 63.53 |
| 2012-09-30 | $18M | 285k | 62.04 |
| 2012-03-31 | $18M | 323k | 54.43 |
| 2011-12-31 | $16M | 316k | 50.42 |
| 2011-09-30 | $14M | 312k | 46.16 |
| 2011-06-30 | $15M | 308k | 49.57 |
| 2011-03-31 | $15M | 305k | 47.83 |
| 2010-12-31 | $15M | 320k | 46.53 |
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