Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,717 | $377,431 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 256,602 | $384,826 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 263,128 | $309,102 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 251,993 | $297,581 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 229,121 | $280,371 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 256,602 | $385 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 236,993 | $331,219 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 242,631 | $323,012 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 233,936 | $283,755 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 225,239 | $249,581 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 216,306 | $284 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 188,381 | $288 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 200,172 | $289 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 197,115 | $213,695 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 195,801 | $224,930 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 206,147 | $283,079 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 205,188 | $348,247 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 189,595 | $261,138 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 176,974 | $245,169 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 157,153 | $181,622 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 139,299 | $158,757 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 124,011 | $119,764 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 118,196 | $95,211 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 139,578 | $96,378 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 157,286 | $124,772 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 154,547 | $108,863 | $734.27 | $638.92 - $873.51 |
| Q2 2019 | 174,283 | $146,395 | $754.23 | $681.75 - $840.00 |
| Q1 2019 | 134,813 | $97,470 | $650.03 | $500.74 - $732.46 |
| Q4 2018 | 139,279 | $78,775 | $580.81 | $521.79 - $650.77 |
| Q3 2018 | 44,298 | $26,975 | $588.39 | $552.87 - $626.07 |
| Q2 2018 | 39,193 | $22,679 | $570.48 | $540.24 - $596.28 |
| Q1 2018 | 55,015 | $31,635 | $628.64 | $564.53 - $697.26 |
| Q4 2017 | 42,079 | $26,069 | $639.76 | $605.30 - $694.48 |
| Q3 2017 | 34,461 | $21,579 | $600.48 | $570.08 - $636.54 |
| Q2 2017 | 30,581 | $17,999 | $547.85 | $472.44 - $604.99 |
| Q1 2017 | 20,908 | $10,013 | $457.08 | $408.97 - $489.92 |
| Q4 2016 | 14,378 | $6,019 | $416.21 | $395.61 - $434.50 |
| Q3 2016 | 23,383 | $9,817 | $396.98 | $357.57 - $421.24 |
| Q2 2016 | 60,750 | $22,170 | $365.38 | $342.05 - $386.68 |
| Q1 2016 | 14,960 | $5,147 | $321.80 | $291.33 - $349.00 |
| Q4 2015 | 18,123 | $6,145 | $320.77 | $279.31 - $348.39 |
| Q3 2015 | 11,881 | $3,375 | $316.01 | $275.30 - $350.11 |
| Q2 2015 | 24,232 | $8,264 | $329.25 | $315.19 - $346.67 |
| Q1 2015 | 18,608 | $6,105 | $309.50 | $286.35 - $333.45 |
| Q4 2014 | 6,818 | $2,059 | $274.88 | $228.30 - $308.67 |
| Q3 2014 | 6,095 | $1,560 | $262.28 | $248.68 - $274.48 |
| Q2 2014 | 6,382 | $1,615 | $240.37 | $221.00 - $253.36 |
| Q1 2014 | 8,917 | $2,096 | $244.80 | $229.06 - $258.31 |
| Q4 2013 | 11,298 | $2,736 | $244.23 | $231.05 - $255.00 |
| Q3 2013 | 2,726 | $654 | $225.43 | $202.34 - $243.57 |
| Q2 2013 | 3,574 | $720 | $212.95 | $196.00 - $229.68 |