MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 7,325 Value ($000) $548 Avg Close $87.17 Range $74.69 - $107.29
Q2 2023
Shares 7,325 Value ($000) $675 Avg Close $85.73 Range $74.67 - $100.22
Q3 2021
Shares 13,468 Value ($000) $2,594 Avg Close $219.07 Range $172.65 - $263.03
Q2 2021
Shares 58,927 Value ($000) $16,675 Avg Close $240.16 Range $189.32 - $298.46
Q1 2021
Shares 94,330 Value ($000) $19,981 Avg Close $210.66 Range $167.82 - $245.94
Q4 2020
Shares 159,029 Value ($000) $31,223 Avg Close $154.77 Range $122.16 - $182.52
Q3 2020
Shares 188,270 Value ($000) $30,980 Avg Close $143.27 Range $116.66 - $160.22
Q2 2020
Shares 105,394 Value ($000) $14,626 Avg Close $79.17 Range $47.19 - $121.47
Q1 2020
Shares 79,242 Value ($000) $5,041 Avg Close $77.14 Range $41.53 - $101.63
Q4 2019
Shares 3,693 Value ($000) $405 Avg Close $81.17 Range $55.74 - $95.23
Q3 2019
Shares 800 Value ($000) $81 Avg Close $89.47 Range $80.22 - $108.51
Q2 2019
Shares 1,700 Value ($000) $218 Avg Close $114.94 Range $104.18 - $131.87
Q1 2019
Shares 7,565 Value ($000) $965 Avg Close $104.33 Range $87.43 - $118.52
Q4 2018
Shares 1,700 Value ($000) $213 Avg Close $139.91 Range $92.77 - $182.91
Q3 2018
Shares 1,700 Value ($000) $377 Avg Close $165.42 Range $125.71 - $212.88
Q2 2018
Shares 9,200 Value ($000) $1,447 Avg Close $103.97 Range $73.74 - $145.98
Q1 2018
Shares 9,200 Value ($000) $860 Avg Close $60.45 Range $50.11 - $76.76
Q4 2017
Shares 12,800 Value ($000) $893 Avg Close $53.33 Range $47.43 - $60.08
Q3 2017
Shares 23,921 Value ($000) $1,426 Avg Close $39.78 Range $31.96 - $48.35
Q2 2017
Shares 58,390 Value ($000) $2,412 Avg Close $34.50 Range $32.15 - $37.54
Q1 2017
Shares 21,511 Value ($000) $944 Avg Close $33.91 Range $31.66 - $36.49
Q4 2016
Shares 22,282 Value ($000) $928 Avg Close $31.48 Range $28.67 - $33.96
Q3 2016
Shares 15,351 Value ($000) $580 Avg Close $27.84 Range $25.40 - $30.47
Q2 2016
Shares 10,337 Value ($000) $344 Avg Close $24.87 Range $22.58 - $27.20
Q1 2016
Shares 11,344 Value ($000) $340 Avg Close $22.34 Range $20.70 - $23.81
Q4 2014
Shares 2,000 Value ($000) $67 Avg Close $23.58 Range $21.92 - $25.93
Q3 2014
Shares 112,919 Value ($000) $3,707,131 Avg Close $23.23 Range $19.63 - $27.30
Q2 2014
Shares 88,719 Value ($000) $2,697,945 Avg Close $23.59 Range $20.16 - $26.04
Q1 2014
Shares 14,019 Value ($000) $407,813 Avg Close $20.28 Range $18.20 - $22.63
Q4 2013
Shares 13,319 Value ($000) $348,025 Avg Close $19.40 Range $17.43 - $20.89
Q3 2013
Shares 13,319 Value ($000) $358,148 Avg Close $20.24 Range $18.46 - $22.10
Q2 2013
Shares 11,719 Value ($000) $301,881 Avg Close $19.88 Range $16.69 - $22.31