METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019
Shares 607 Value ($000) $482 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 607 Value ($000) $428 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 12,636 Value ($000) $10,614 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 12,466 Value ($000) $9,013 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 12,599 Value ($000) $7,126 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 12,919 Value ($000) $7,867 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 12,998 Value ($000) $7,521 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 13,114 Value ($000) $7,541 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 12,854 Value ($000) $7,963 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 13,081 Value ($000) $8,191 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 13,066 Value ($000) $7,690 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 13,415 Value ($000) $6,425 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 13,379 Value ($000) $5,600 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 13,475 Value ($000) $5,657 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 13,571 Value ($000) $4,952 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 13,753 Value ($000) $4,741 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 13,893 Value ($000) $4,712 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 13,919 Value ($000) $3,963 Avg Close $316.01 Range $275.30 - $350.11