Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,079 | $8,475 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2023 | 10,929 | $12,110 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 12,272 | $16,096 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 12,270 | $18,776 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 12,292 | $17,767 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 15,290 | $16,577 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 15,290 | $17,565 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 15,668 | $21,516 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 16,308 | $27,678 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 16,454 | $22,663 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 16,454 | $22,794 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 13,111 | $15,153 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 13,370 | $15,237 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 15,484 | $14,954 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 15,599 | $12,566 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 15,619 | $10,785 | $746.12 | $579.40 - $843.82 |