METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022

Shares 237 Value ($000) $272 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 207 Value ($000) $284 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 220 Value ($000) $374 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 247 Value ($000) $340 Avg Close $1505.18 Range $1374.94 - $1626.62

Q1 2021

Shares 334 Value ($000) $386 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 334 Value ($000) $381 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 1,455 Value ($000) $1,405 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 1,544 Value ($000) $1,066 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 1,544 Value ($000) $1,066 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 1,544 Value ($000) $1,223 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 1,544 Value ($000) $1,087 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 1,698 Value ($000) $1,427 Avg Close $754.23 Range $681.75 - $840.00

Q1 2018

Shares 530 Value ($000) $305 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 530 Value ($000) $328 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 530 Value ($000) $332 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 530 Value ($000) $312 Avg Close $547.85 Range $472.44 - $604.99

Q2 2016

Shares 1,760 Value ($000) $642 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 1,760 Value ($000) $607 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 2,030 Value ($000) $688 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 2,030 Value ($000) $578 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 2,030 Value ($000) $693 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 900 Value ($000) $296 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 900 Value ($000) $272 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 900 Value ($000) $231 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 900 Value ($000) $228 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 900 Value ($000) $212 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 900 Value ($000) $218 Avg Close $244.23 Range $231.05 - $255.00

Q2 2013

Shares 1,110 Value ($000) $223 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	237	$272	$1256.37	$1082.78 - $1401.95
Q1 2022	207	$284	$1443.35	$1282.43 - $1699.11
Q4 2021	220	$374	$1511.82	$1334.86 - $1714.75
Q3 2021	247	$340	$1505.18	$1374.94 - $1626.62
Q1 2021	334	$386	$1158.97	$1033.40 - $1271.67
Q4 2020	334	$381	$1096.55	$959.60 - $1228.41
Q3 2020	1,455	$1,405	$927.87	$793.75 - $1009.07
Q2 2020	1,544	$1,066	$743.93	$611.82 - $863.53
Q1 2020	1,544	$1,066	$746.12	$579.40 - $843.82
Q4 2019	1,544	$1,223	$722.02	$641.70 - $798.12
Q3 2019	1,544	$1,087	$734.27	$638.92 - $873.51
Q2 2019	1,698	$1,427	$754.23	$681.75 - $840.00
Q1 2018	530	$305	$628.64	$564.53 - $697.26
Q4 2017	530	$328	$639.76	$605.30 - $694.48
Q3 2017	530	$332	$600.48	$570.08 - $636.54
Q2 2017	530	$312	$547.85	$472.44 - $604.99
Q2 2016	1,760	$642	$365.38	$342.05 - $386.68
Q1 2016	1,760	$607	$321.80	$291.33 - $349.00
Q4 2015	2,030	$688	$320.77	$279.31 - $348.39
Q3 2015	2,030	$578	$316.01	$275.30 - $350.11
Q2 2015	2,030	$693	$329.25	$315.19 - $346.67
Q1 2015	900	$296	$309.50	$286.35 - $333.45
Q4 2014	900	$272	$274.88	$228.30 - $308.67
Q3 2014	900	$231	$262.28	$248.68 - $274.48
Q2 2014	900	$228	$240.37	$221.00 - $253.36
Q1 2014	900	$212	$244.80	$229.06 - $258.31
Q4 2013	900	$218	$244.23	$231.05 - $255.00
Q2 2013	1,110	$223	$212.95	$196.00 - $229.68