Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,482 | $57,834 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 41,482 | $50,924 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 41,482 | $48,730 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 41,482 | $48,987 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 41,482 | $50,761 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 41,482 | $62,211 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 41,482 | $57,975 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 41,482 | $55,225 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 41,482 | $50,316 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 41,482 | $45,965 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 41,482 | $54,409 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 41,482 | $63,476 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 41,482 | $59,960 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 41,482 | $44,971 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 40,033 | $45,989 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 36,226 | $49,745 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 32,300 | $54,820 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 32,300 | $44,489 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 23,129 | $32,042 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 23,129 | $26,730 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 23,129 | $26,360 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 23,129 | $22,337 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 23,129 | $18,632 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 23,129 | $15,971 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 23,129 | $18,348 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 23,129 | $16,292 | $734.27 | $638.92 - $873.51 |
| Q2 2019 | 23,129 | $19,428 | $754.23 | $681.75 - $840.00 |
| Q1 2019 | 23,129 | $16,722 | $650.03 | $500.74 - $732.46 |
| Q4 2018 | 23,129 | $13,081 | $580.81 | $521.79 - $650.77 |
| Q3 2018 | 23,129 | $14,085 | $588.39 | $552.87 - $626.07 |
| Q2 2018 | 23,129 | $13,383 | $570.48 | $540.24 - $596.28 |
| Q1 2018 | 21,210 | $12,196 | $628.64 | $564.53 - $697.26 |
| Q4 2017 | 21,210 | $13,140 | $639.76 | $605.30 - $694.48 |
| Q3 2017 | 21,210 | $13,281 | $600.48 | $570.08 - $636.54 |
| Q2 2017 | 21,210 | $12,483 | $547.85 | $472.44 - $604.99 |
| Q1 2017 | 21,210 | $10,158 | $457.08 | $408.97 - $489.92 |
| Q4 2016 | 21,210 | $8,878 | $416.21 | $395.61 - $434.50 |
| Q3 2016 | 21,210 | $8,905 | $396.98 | $357.57 - $421.24 |
| Q2 2016 | 21,210 | $7,740 | $365.38 | $342.05 - $386.68 |
| Q1 2016 | 21,210 | $7,312 | $321.80 | $291.33 - $349.00 |
| Q4 2015 | 11,983 | $4,064 | $320.77 | $279.31 - $348.39 |
| Q3 2015 | 9,013 | $2,566 | $316.01 | $275.30 - $350.11 |