METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 342,079 Value ($000) $477 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 444,470 Value ($000) $546 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 482,550 Value ($000) $567 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 481,011 Value ($000) $568 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 455,739 Value ($000) $558 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 429,866 Value ($000) $645 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 348,085 Value ($000) $486 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 122,655 Value ($000) $163 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 65,146 Value ($000) $79 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 115,045 Value ($000) $127 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 118,011 Value ($000) $155 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 301,214 Value ($000) $461 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 326,105 Value ($000) $471 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 258,347 Value ($000) $280,200 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 205,744 Value ($000) $236,353 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 201,149 Value ($000) $276,216 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 126,962 Value ($000) $215,481 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 126,461 Value ($000) $174,182 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 128,985 Value ($000) $178,688 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 137,584 Value ($000) $159,004 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 140,042 Value ($000) $159,603 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 141,844 Value ($000) $136,986 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 140,715 Value ($000) $113,353 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 143,162 Value ($000) $98,855 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 152,982 Value ($000) $121,358 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 164,993 Value ($000) $116,221 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 158,908 Value ($000) $133,483 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 160,575 Value ($000) $116,096 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 170,066 Value ($000) $96,186 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 182,373 Value ($000) $111,062 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 188,988 Value ($000) $109,354 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 192,879 Value ($000) $110,911 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 193,942 Value ($000) $120,151 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 195,671 Value ($000) $122,521 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 396,201 Value ($000) $233,180 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 645,732 Value ($000) $309,248 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 644,994 Value ($000) $269,969 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 642,020 Value ($000) $269,539 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 598,784 Value ($000) $218,508 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 613,383 Value ($000) $211,470 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 613,507 Value ($000) $208,059 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 608,222 Value ($000) $173,185 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 603,423 Value ($000) $206,045 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 610,007 Value ($000) $200,479 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 606,384 Value ($000) $183,407 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 605,549 Value ($000) $155,099 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 601,858 Value ($000) $152,378 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 555,473 Value ($000) $130,914 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 555,840 Value ($000) $134,841 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 556,300 Value ($000) $133,562 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 559,400 Value ($000) $112,551 Avg Close $212.95 Range $196.00 - $229.68