MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 184,291 Value ($000) $12,552 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 191,435 Value ($000) $12,809 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 201,675 Value ($000) $15,291 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 213,005 Value ($000) $17,532 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 224,815 Value ($000) $17,140 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 233,337 Value ($000) $19,204 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 249,072 Value ($000) $17,669 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 263,785 Value ($000) $20,261 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 285,504 Value ($000) $19,534 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 287,764 Value ($000) $21,766 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 292,248 Value ($000) $25,493 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 298,037 Value ($000) $24,800 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 303,405 Value ($000) $25,149 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 307,737 Value ($000) $21,932 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 313,739 Value ($000) $26,119 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 315,328 Value ($000) $31,470 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 322,839 Value ($000) $31,189 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 332,111 Value ($000) $26,911 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 339,102 Value ($000) $29,949 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 341,807 Value ($000) $30,476 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 341,562 Value ($000) $32,653 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 174,516 Value ($000) $33,874 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 177,455 Value ($000) $31,837 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 193,746 Value ($000) $27,359 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 198,320 Value ($000) $33,661 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 253,493 Value ($000) $39,621 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 263,956 Value ($000) $40,916 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 318,527 Value ($000) $47,980 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 645,539 Value ($000) $89,885 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 546,915 Value ($000) $72,056 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 671,702 Value ($000) $77,977 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 637,804 Value ($000) $67,856 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 658,890 Value ($000) $67,148 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 615,005 Value ($000) $63,124 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 282,613 Value ($000) $27,558 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 277,663 Value ($000) $27,086 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 187,665 Value ($000) $17,515 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 184,758 Value ($000) $18,461 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 185,301 Value ($000) $19,766 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 183,668 Value ($000) $18,271 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 182,392 Value ($000) $15,605 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 199,406 Value ($000) $16,387 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 201,365 Value ($000) $16,300 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 202,044 Value ($000) $15,580 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 209,701 Value ($000) $15,581 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 210,511 Value ($000) $14,083 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 210,673 Value ($000) $15,082 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 211,800 Value ($000) $15,195 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 217,184 Value ($000) $14,968 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 220,595 Value ($000) $14,272 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 221,696 Value ($000) $15,599 Avg Close $28.19 Range $26.92 - $29.50