METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 893 Value ($000) $1,245 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 938 Value ($000) $1,151 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 934 Value ($000) $1,097 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 1,082 Value ($000) $1,278 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 1,053 Value ($000) $1,289 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 1,039 Value ($000) $1,558 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 895 Value ($000) $1,251 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 944 Value ($000) $1,257 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 1,286 Value ($000) $1,560 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 2,532 Value ($000) $2,806 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 2,663 Value ($000) $3,493 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 2,794 Value ($000) $4,275 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 2,807 Value ($000) $4,057 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 2,905 Value ($000) $3,149 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 3,522 Value ($000) $4,046 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 4,052 Value ($000) $5,565 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 4,982 Value ($000) $8,455 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 7,595 Value ($000) $10,461 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 8,178 Value ($000) $11,330 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 8,265 Value ($000) $9,552 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 16,464 Value ($000) $18,764 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 6,587 Value ($000) $6,362 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 6,415 Value ($000) $5,167 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 6,712 Value ($000) $4,635 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 6,475 Value ($000) $5,137 Avg Close $722.02 Range $641.70 - $798.12

Q2 2019

Shares 254 Value ($000) $213 Avg Close $754.23 Range $681.75 - $840.00

Q1 2016

Shares 714 Value ($000) $246 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 680 Value ($000) $230 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 1,423 Value ($000) $405 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 1,424 Value ($000) $486 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 1,548 Value ($000) $508 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 1,865 Value ($000) $564 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 3,318 Value ($000) $850 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 4,421 Value ($000) $1,120 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 4,152 Value ($000) $978 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 3,656 Value ($000) $887 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 3,777 Value ($000) $907 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 3,717 Value ($000) $748 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893	$1,245	$1396.48	$1227.73 - $1525.17
Q3 2025	938	$1,151	$1253.17	$1135.53 - $1340.86
Q2 2025	934	$1,097	$1117.50	$946.69 - $1233.69
Q1 2025	1,082	$1,278	$1277.12	$1136.00 - $1438.46
Q4 2024	1,053	$1,289	$1304.80	$1155.59 - $1521.01
Q3 2024	1,039	$1,558	$1403.70	$1306.04 - $1546.93
Q2 2024	895	$1,251	$1367.69	$1142.91 - $1535.86
Q1 2024	944	$1,257	$1232.79	$1115.64 - $1364.59
Q4 2023	1,286	$1,560	$1081.40	$928.50 - $1231.13
Q3 2023	2,532	$2,806	$1225.41	$1081.49 - $1379.47
Q2 2023	2,663	$3,493	$1406.01	$1254.48 - $1615.97
Q1 2023	2,794	$4,275	$1501.94	$1391.89 - $1609.25
Q4 2022	2,807	$4,057	$1338.52	$1065.55 - $1534.74
Q3 2022	2,905	$3,149	$1242.73	$1081.67 - $1372.79
Q2 2022	3,522	$4,046	$1256.37	$1082.78 - $1401.95
Q1 2022	4,052	$5,565	$1443.35	$1282.43 - $1699.11
Q4 2021	4,982	$8,455	$1511.82	$1334.86 - $1714.75
Q3 2021	7,595	$10,461	$1505.18	$1374.94 - $1626.62
Q2 2021	8,178	$11,330	$1289.73	$1155.14 - $1403.17
Q1 2021	8,265	$9,552	$1158.97	$1033.40 - $1271.67
Q4 2020	16,464	$18,764	$1096.55	$959.60 - $1228.41
Q3 2020	6,587	$6,362	$927.87	$793.75 - $1009.07
Q2 2020	6,415	$5,167	$743.93	$611.82 - $863.53
Q1 2020	6,712	$4,635	$746.12	$579.40 - $843.82
Q4 2019	6,475	$5,137	$722.02	$641.70 - $798.12
Q2 2019	254	$213	$754.23	$681.75 - $840.00
Q1 2016	714	$246	$321.80	$291.33 - $349.00
Q4 2015	680	$230	$320.77	$279.31 - $348.39
Q3 2015	1,423	$405	$316.01	$275.30 - $350.11
Q2 2015	1,424	$486	$329.25	$315.19 - $346.67
Q1 2015	1,548	$508	$309.50	$286.35 - $333.45
Q4 2014	1,865	$564	$274.88	$228.30 - $308.67
Q3 2014	3,318	$850	$262.28	$248.68 - $274.48
Q2 2014	4,421	$1,120	$240.37	$221.00 - $253.36
Q1 2014	4,152	$978	$244.80	$229.06 - $258.31
Q4 2013	3,656	$887	$244.23	$231.05 - $255.00
Q3 2013	3,777	$907	$225.43	$202.34 - $243.57
Q2 2013	3,717	$748	$212.95	$196.00 - $229.68