METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 682 Value ($000) $951 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 2,721 Value ($000) $3,340 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 13,068 Value ($000) $15,351 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 22,557 Value ($000) $26,638 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 12,793 Value ($000) $16 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 11,131 Value ($000) $17 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 2,606 Value ($000) $4 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 551 Value ($000) $1 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 1,095 Value ($000) $1 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 3,511 Value ($000) $4 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 13,979 Value ($000) $18 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 18,686 Value ($000) $29 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 11,784 Value ($000) $17 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 10,065 Value ($000) $10,912 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 16,596 Value ($000) $19,065 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 17,180 Value ($000) $23,591 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 17,119 Value ($000) $29,055 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 16,895 Value ($000) $23,270 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 17,013 Value ($000) $23,569 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 18,252 Value ($000) $21,094 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 14,860 Value ($000) $16,936 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 15,034 Value ($000) $14,519 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 12,590 Value ($000) $10,142 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 10,094 Value ($000) $6,970 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 10,329 Value ($000) $8,194 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 16,508 Value ($000) $11,628 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 14,959 Value ($000) $12,566 Avg Close $754.23 Range $681.75 - $840.00
Q3 2018
Shares 2,993 Value ($000) $1,823 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 5,168 Value ($000) $2,990 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 5,653 Value ($000) $3,251 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 8,156 Value ($000) $5,053 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 3,185 Value ($000) $1,994 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 2,333 Value ($000) $1,373 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 14,436 Value ($000) $6,914 Avg Close $457.08 Range $408.97 - $489.92
Q3 2016
Shares 1,052 Value ($000) $442 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 1,946 Value ($000) $710 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 1,490 Value ($000) $514 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 675 Value ($000) $229 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 1,940 Value ($000) $552 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 1,092 Value ($000) $373 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 865 Value ($000) $284 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 886 Value ($000) $268 Avg Close $274.88 Range $228.30 - $308.67
Q3 2013
Shares 3,884 Value ($000) $933 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 2,062 Value ($000) $415 Avg Close $212.95 Range $196.00 - $229.68