METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2025
Shares 167 Value ($000) $205 Avg Close $1253.17 Range $1135.53 - $1340.86
Q1 2025
Shares 274 Value ($000) $324 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 269 Value ($000) $329 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 271 Value ($000) $406 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 235 Value ($000) $328 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2023
Shares 256 Value ($000) $392 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 240 Value ($000) $347 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 240 Value ($000) $260 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 264 Value ($000) $303 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 252 Value ($000) $346 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 260 Value ($000) $441 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 260 Value ($000) $358 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 257 Value ($000) $356 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 272 Value ($000) $314 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 252 Value ($000) $287 Avg Close $1096.55 Range $959.60 - $1228.41
Q2 2020
Shares 252 Value ($000) $203 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 91 Value ($000) $63 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 91 Value ($000) $72 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 149 Value ($000) $105 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 206 Value ($000) $173 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 272 Value ($000) $197 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 529 Value ($000) $300 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 668 Value ($000) $407 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 9,793 Value ($000) $5,667 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 10,019 Value ($000) $5,761 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 10,304 Value ($000) $6,383 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 10,048 Value ($000) $6,291 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 10,169 Value ($000) $5,985 Avg Close $547.85 Range $472.44 - $604.99
Q4 2016
Shares 18 Value ($000) $8 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 18 Value ($000) $8 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 18 Value ($000) $7 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 18 Value ($000) $6 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 18 Value ($000) $6 Avg Close $320.77 Range $279.31 - $348.39