Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,910 | $2,663 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 1,938 | $2,379 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 2,702 | $3,174 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 2,702 | $3,191 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 2,697 | $3,300 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 2,697 | $4,045 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 2,697 | $3,769 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 2,601 | $3,463 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 2,552 | $3,095 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 1,602 | $1,775 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2020 | 14,782 | $11,908 | $743.93 | $611.82 - $863.53 |
| Q2 2019 | 29,690 | $24,940 | $754.23 | $681.75 - $840.00 |
| Q1 2019 | 42,261 | $30,555 | $650.03 | $500.74 - $732.46 |
| Q4 2018 | 41,981 | $23,744 | $580.81 | $521.79 - $650.77 |
| Q3 2018 | 38,296 | $23,321 | $588.39 | $552.87 - $626.07 |