METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 939,562 Value ($000) $1,309,928 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 958,291 Value ($000) $1,176,408 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 962,812 Value ($000) $1,131,035 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 974,652 Value ($000) $1,150,976 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 953,683 Value ($000) $1,166,967 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 954,653 Value ($000) $1,431,693 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 945,644 Value ($000) $1,321,623 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 924,105 Value ($000) $1,230,252 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 927,899 Value ($000) $1,125,504 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 932,106 Value ($000) $1,032,839 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 961,574 Value ($000) $1,261,239 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 957,326 Value ($000) $1,464,907 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 975,545 Value ($000) $1,410,102 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 980,738 Value ($000) $1,063,238 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 988,205 Value ($000) $1,135,220 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 994,431 Value ($000) $1,365,543 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 1,004,301 Value ($000) $1,704,510 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 977,120 Value ($000) $1,345,846 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 967,073 Value ($000) $1,339,725 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 965,715 Value ($000) $1,116,067 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 1,001,919 Value ($000) $1,141,867 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 1,034,493 Value ($000) $999,062 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 1,058,166 Value ($000) $852,406 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 1,048,470 Value ($000) $723,979 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 1,048,280 Value ($000) $831,580 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 1,052,819 Value ($000) $741,606 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 1,060,519 Value ($000) $890,836 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 1,056,596 Value ($000) $763,919 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 1,013,881 Value ($000) $573,431 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 1,021,688 Value ($000) $622,193 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 988,851 Value ($000) $572,191 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 1,040,359 Value ($000) $598,274 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 1,087,711 Value ($000) $673,877 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 1,095,336 Value ($000) $685,861 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 1,127,765 Value ($000) $663,745 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 1,155,191 Value ($000) $553,237 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 1,128,261 Value ($000) $472,252 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 1,093,218 Value ($000) $458,976 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 890,114 Value ($000) $324,795 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 895,965 Value ($000) $308,873 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 889,605 Value ($000) $301,691 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 888,618 Value ($000) $253,010 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 861,917 Value ($000) $294,301 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 912,755 Value ($000) $299,988 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 891,583 Value ($000) $269,660 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 920,050 Value ($000) $235,659 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 944,759 Value ($000) $239,195 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 955,122 Value ($000) $225,108 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 959,033 Value ($000) $232,663 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 839,411 Value ($000) $201,532 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 872,510 Value ($000) $175,545 Avg Close $212.95 Range $196.00 - $229.68