METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 272,829 Value ($000) $380,375 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 271,777 Value ($000) $333,636 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 311,832 Value ($000) $366,315 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 305,722 Value ($000) $361,030 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 215,327 Value ($000) $263,491 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 191,332 Value ($000) $286,941 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 195,778 Value ($000) $273,617 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 123,110 Value ($000) $163,895 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 130,118 Value ($000) $157,828 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 133,284 Value ($000) $147,688 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 132,691 Value ($000) $203,045 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 132,691 Value ($000) $203,045 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 129,114 Value ($000) $186,628 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 150,257 Value ($000) $162,896,620 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 160,770 Value ($000) $184,687,753 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 167,695 Value ($000) $230,277,095 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 160,051 Value ($000) $271,640,158 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 153,725 Value ($000) $211,734,666 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 162,046 Value ($000) $224,488,805 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 162,693 Value ($000) $188,022,676 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 134,577 Value ($000) $153,374,716 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 122,597 Value ($000) $118,398,053 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 124,945 Value ($000) $100,649,444 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 114,888 Value ($000) $79,331,312 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 112,077 Value ($000) $88,908,441 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 105,924 Value ($000) $74,612,865 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 102,418 Value ($000) $86,031,120 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 102,648 Value ($000) $74,214,504 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 97,159 Value ($000) $54,951,189 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 93,499 Value ($000) $56,939,022 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 93,764 Value ($000) $54,254,663 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 94,310 Value ($000) $54,231,078 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 82,284 Value ($000) $50,976,581 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 79,533 Value ($000) $49,800,383 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 75,994 Value ($000) $44,725,509 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 71,633 Value ($000) $34,305,761 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 65,418 Value ($000) $27,382 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 65,386 Value ($000) $27,452 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 73,974 Value ($000) $26,995 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 62,185 Value ($000) $21,440 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 63,402 Value ($000) $21,501 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 68,611 Value ($000) $19,537 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 62,807 Value ($000) $21,447 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 62,602 Value ($000) $20,574 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 61,596 Value ($000) $18,629 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 57,887 Value ($000) $14,827 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 57,397 Value ($000) $14,532 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 51,529 Value ($000) $12,145 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 48,777 Value ($000) $11,832 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 14,984 Value ($000) $3,598 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 14,984 Value ($000) $3,015 Avg Close $212.95 Range $196.00 - $229.68