MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 8,419 Value ($000) $573 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 8,587 Value ($000) $575 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 7,705 Value ($000) $584 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 8,085 Value ($000) $665 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 6,604 Value ($000) $503 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 5,684 Value ($000) $468 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 5,656 Value ($000) $401 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 6,285 Value ($000) $483 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 5,383 Value ($000) $368 Avg Close $61.94 Range $55.99 - $71.05