Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,149 | $21,121 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 15,139 | $18,585 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 15,144 | $17,790 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 15,144 | $17,884 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 15,149 | $18,538 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 15,159 | $22,734 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 15,479 | $21,633 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 15,479 | $20,607 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 13,850 | $16,799 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 12,930 | $14,327 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 12,915 | $16,940 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 11,495 | $17,590 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 12,160 | $17,577 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 12,160 | $13,183 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 12,160 | $13,969 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 12,160 | $16,698 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 12,780 | $21,690 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 12,785 | $17,610 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 13,560 | $18,785 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 14,475 | $16,729 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 14,670 | $16,719 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 15,645 | $15,109 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 15,655 | $12,611 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 15,650 | $10,806 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 15,695 | $12,451 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 15,740 | $11,087 | $734.27 | $638.92 - $873.51 |
| Q2 2019 | 20,265 | $17,023 | $754.23 | $681.75 - $840.00 |
| Q1 2019 | 20,430 | $14,770 | $650.03 | $500.74 - $732.46 |
| Q4 2018 | 20,405 | $11,540 | $580.81 | $521.79 - $650.77 |
| Q3 2018 | 20,410 | $12,429 | $588.39 | $552.87 - $626.07 |
| Q2 2018 | 20,240 | $11,711 | $570.48 | $540.24 - $596.28 |
| Q4 2014 | 120,837 | $36,548 | $274.88 | $228.30 - $308.67 |
| Q3 2014 | 165,710 | $42,443 | $262.28 | $248.68 - $274.48 |
| Q2 2014 | 165,910 | $42,005 | $240.37 | $221.00 - $253.36 |
| Q1 2014 | 165,910 | $39,101 | $244.80 | $229.06 - $258.31 |
| Q4 2013 | 162,899 | $39,517 | $244.23 | $231.05 - $255.00 |
| Q3 2013 | 162,899 | $39,110 | $225.43 | $202.34 - $243.57 |
| Q2 2013 | 159,295 | $32,050 | $212.95 | $196.00 - $229.68 |