Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,494 | $20,207 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 29,660 | $36,411 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 31,452 | $36,947 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 33,438 | $39,487 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 35,507 | $43,449 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 37,717 | $56,564 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 34,552 | $48,290 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 36,177 | $48,162 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 32,469 | $39,384 | $1081.40 | $928.50 - $1231.13 |