MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 108,425 Value ($000) $7,429 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 109,809 Value ($000) $7,343 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 108,561 Value ($000) $8,249 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 104,323 Value ($000) $8,555 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 96,963 Value ($000) $7,418 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 95,014 Value ($000) $7,845 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 90,113 Value ($000) $6,386 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 85,361 Value ($000) $6,557 Avg Close $64.75 Range $60.87 - $74.10