METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 937 Value ($000) $1 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 705 Value ($000) $0 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 533 Value ($000) $0 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 413 Value ($000) $0 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 426 Value ($000) $0 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 431 Value ($000) $0 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 442 Value ($000) $0 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 763 Value ($000) $0 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 446 Value ($000) $0 Avg Close $639.76 Range $605.30 - $694.48
Q1 2017
Shares 900 Value ($000) $431 Avg Close $457.08 Range $408.97 - $489.92
Q2 2016
Shares 1,398 Value ($000) $510 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 1,540 Value ($000) $531 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 1,790 Value ($000) $607 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 1,801 Value ($000) $513 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 2,064 Value ($000) $705 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 2,168 Value ($000) $713 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 2,562 Value ($000) $775 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 2,508 Value ($000) $642 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 2,141 Value ($000) $542 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 1,770 Value ($000) $417 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 3,913 Value ($000) $964 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 2,760 Value ($000) $663 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 2,825 Value ($000) $568 Avg Close $212.95 Range $196.00 - $229.68