Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,662 | $371,778 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 294,900 | $362,022 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 274,232 | $322,146 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 286,318 | $338,116 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 278,750 | $341,101 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 282,383 | $411,491 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 296,250 | $414,035 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 346,399 | $461,158 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 297,743 | $361,150 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 302,637 | $335,343 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 305,740 | $401,021 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 305,561 | $467,573 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 313,879 | $453,696 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 319,654 | $346,543 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 316,247 | $363,294 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 331,754 | $455,561 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 359,995 | $610,988 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 394,917 | $543,942 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 417,882 | $578,909 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 475,149 | $549,126 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 519,612 | $592,191 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 560,169 | $540,983 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 561,693 | $496,171 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 555,921 | $383,868 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 552,340 | $438,160 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 547,096 | $385,374 | $734.27 | $638.92 - $873.51 |
| Q2 2019 | 552,920 | $464,454 | $754.23 | $681.75 - $840.00 |
| Q1 2019 | 551,819 | $398,966 | $650.03 | $500.74 - $732.46 |
| Q4 2018 | 543,960 | $307,652 | $580.81 | $521.79 - $650.77 |
| Q3 2018 | 544,447 | $331,558 | $588.39 | $552.87 - $626.07 |
| Q2 2018 | 543,685 | $314,593 | $570.48 | $540.24 - $596.28 |
| Q1 2018 | 511,228 | $293,971 | $628.64 | $564.53 - $697.26 |
| Q4 2017 | 517,641 | $320,689 | $639.76 | $605.30 - $694.48 |
| Q3 2017 | 523,409 | $327,738 | $600.48 | $570.08 - $636.54 |
| Q2 2017 | 522,537 | $307,534 | $547.85 | $472.44 - $604.99 |
| Q1 2017 | 532,733 | $255,131 | $457.08 | $408.97 - $489.92 |
| Q4 2016 | 552,617 | $231,303 | $416.21 | $395.61 - $434.50 |
| Q3 2016 | 556,094 | $233,465 | $396.98 | $357.57 - $421.24 |
| Q2 2016 | 556,784 | $203,182 | $365.38 | $342.05 - $386.68 |
| Q1 2016 | 556,564 | $191,881 | $321.80 | $291.33 - $349.00 |
| Q4 2015 | 558,164 | $189,290 | $320.77 | $279.31 - $348.39 |
| Q3 2015 | 558,264 | $158,960 | $316.01 | $275.30 - $350.11 |
| Q2 2015 | 559,264 | $190,966 | $329.25 | $315.19 - $346.67 |
| Q1 2015 | 559,964 | $184,032 | $309.50 | $286.35 - $333.45 |
| Q4 2014 | 557,864 | $168,732 | $274.88 | $228.30 - $308.67 |
| Q3 2014 | 557,894 | $142,893 | $262.28 | $248.68 - $274.48 |
| Q2 2014 | 615,414 | $155,811 | $240.37 | $221.00 - $253.36 |
| Q1 2014 | 616,694 | $145,342 | $244.80 | $229.06 - $258.31 |
| Q4 2013 | 615,599 | $149,338 | $244.23 | $231.05 - $255.00 |
| Q3 2013 | 616,959 | $148,125 | $225.43 | $202.34 - $243.57 |
| Q2 2013 | 594,874 | $119,688 | $212.95 | $196.00 - $229.68 |