Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,916 | $12,431 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 8,834 | $10,845 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 8,788 | $10,323 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 22,093 | $26,090 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 10,116 | $12,379 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 23,173 | $34,753 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 21,608 | $30,199 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 25,562 | $34,030 | $1232.79 | $1115.64 - $1364.59 |