METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 37,298 Value ($000) $52,000 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 38,109 Value ($000) $46,783 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 38,452 Value ($000) $45,170 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 39,096 Value ($000) $46,169 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 39,307 Value ($000) $48,099 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 39,406 Value ($000) $59,097 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 40,715 Value ($000) $56,903 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 40,986 Value ($000) $54,564 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 39,568 Value ($000) $47,994 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 40,707 Value ($000) $45 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 40,688 Value ($000) $53 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 40,904 Value ($000) $63 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 41,488 Value ($000) $60 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 42,291 Value ($000) $45,849 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 41,740 Value ($000) $47,950 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 40,860 Value ($000) $56,109 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 42,263 Value ($000) $71,729 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 43,582 Value ($000) $60,028 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 45,592 Value ($000) $63,160 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 48,544 Value ($000) $56,102 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 51,716 Value ($000) $58,940 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 54,613 Value ($000) $52,743 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 56,734 Value ($000) $45,702 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 57,922 Value ($000) $39,996 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 60,119 Value ($000) $47,691 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 61,499 Value ($000) $43,320 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 63,357 Value ($000) $53,220 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 65,537 Value ($000) $47,383 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 69,724 Value ($000) $39,434 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 71,801 Value ($000) $43,725 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 73,244 Value ($000) $42,381 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 74,145 Value ($000) $42,636 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 77,001 Value ($000) $47,704 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 79,952 Value ($000) $50,063 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 85,930 Value ($000) $50,573 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 90,144 Value ($000) $43,171 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 93,552 Value ($000) $39,157 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 96,299 Value ($000) $40,429 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 99,937 Value ($000) $36,469 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 104,093 Value ($000) $35,887 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 105,907 Value ($000) $35,916 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 106,430 Value ($000) $30,305 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 106,776 Value ($000) $36,460 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 109,239 Value ($000) $35,901 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 113,372 Value ($000) $34,290 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 113,924 Value ($000) $29,179 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 114,632 Value ($000) $29,023 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 116,297 Value ($000) $27,409 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 116,377 Value ($000) $28,232 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 118,367 Value ($000) $28,419 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 117,757 Value ($000) $23,693 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,298	$52,000	$1396.48	$1227.73 - $1525.17
Q3 2025	38,109	$46,783	$1253.17	$1135.53 - $1340.86
Q2 2025	38,452	$45,170	$1117.50	$946.69 - $1233.69
Q1 2025	39,096	$46,169	$1277.12	$1136.00 - $1438.46
Q4 2024	39,307	$48,099	$1304.80	$1155.59 - $1521.01
Q3 2024	39,406	$59,097	$1403.70	$1306.04 - $1546.93
Q2 2024	40,715	$56,903	$1367.69	$1142.91 - $1535.86
Q1 2024	40,986	$54,564	$1232.79	$1115.64 - $1364.59
Q4 2023	39,568	$47,994	$1081.40	$928.50 - $1231.13
Q3 2023	40,707	$45	$1225.41	$1081.49 - $1379.47
Q2 2023	40,688	$53	$1406.01	$1254.48 - $1615.97
Q1 2023	40,904	$63	$1501.94	$1391.89 - $1609.25
Q4 2022	41,488	$60	$1338.52	$1065.55 - $1534.74
Q3 2022	42,291	$45,849	$1242.73	$1081.67 - $1372.79
Q2 2022	41,740	$47,950	$1256.37	$1082.78 - $1401.95
Q1 2022	40,860	$56,109	$1443.35	$1282.43 - $1699.11
Q4 2021	42,263	$71,729	$1511.82	$1334.86 - $1714.75
Q3 2021	43,582	$60,028	$1505.18	$1374.94 - $1626.62
Q2 2021	45,592	$63,160	$1289.73	$1155.14 - $1403.17
Q1 2021	48,544	$56,102	$1158.97	$1033.40 - $1271.67
Q4 2020	51,716	$58,940	$1096.55	$959.60 - $1228.41
Q3 2020	54,613	$52,743	$927.87	$793.75 - $1009.07
Q2 2020	56,734	$45,702	$743.93	$611.82 - $863.53
Q1 2020	57,922	$39,996	$746.12	$579.40 - $843.82
Q4 2019	60,119	$47,691	$722.02	$641.70 - $798.12
Q3 2019	61,499	$43,320	$734.27	$638.92 - $873.51
Q2 2019	63,357	$53,220	$754.23	$681.75 - $840.00
Q1 2019	65,537	$47,383	$650.03	$500.74 - $732.46
Q4 2018	69,724	$39,434	$580.81	$521.79 - $650.77
Q3 2018	71,801	$43,725	$588.39	$552.87 - $626.07
Q2 2018	73,244	$42,381	$570.48	$540.24 - $596.28
Q1 2018	74,145	$42,636	$628.64	$564.53 - $697.26
Q4 2017	77,001	$47,704	$639.76	$605.30 - $694.48
Q3 2017	79,952	$50,063	$600.48	$570.08 - $636.54
Q2 2017	85,930	$50,573	$547.85	$472.44 - $604.99
Q1 2017	90,144	$43,171	$457.08	$408.97 - $489.92
Q4 2016	93,552	$39,157	$416.21	$395.61 - $434.50
Q3 2016	96,299	$40,429	$396.98	$357.57 - $421.24
Q2 2016	99,937	$36,469	$365.38	$342.05 - $386.68
Q1 2016	104,093	$35,887	$321.80	$291.33 - $349.00
Q4 2015	105,907	$35,916	$320.77	$279.31 - $348.39
Q3 2015	106,430	$30,305	$316.01	$275.30 - $350.11
Q2 2015	106,776	$36,460	$329.25	$315.19 - $346.67
Q1 2015	109,239	$35,901	$309.50	$286.35 - $333.45
Q4 2014	113,372	$34,290	$274.88	$228.30 - $308.67
Q3 2014	113,924	$29,179	$262.28	$248.68 - $274.48
Q2 2014	114,632	$29,023	$240.37	$221.00 - $253.36
Q1 2014	116,297	$27,409	$244.80	$229.06 - $258.31
Q4 2013	116,377	$28,232	$244.23	$231.05 - $255.00
Q3 2013	118,367	$28,419	$225.43	$202.34 - $243.57
Q2 2013	117,757	$23,693	$212.95	$196.00 - $229.68