METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 37,039 Value ($000) $51,639 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 37,016 Value ($000) $45,441 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 35,279 Value ($000) $41,443 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 34,282 Value ($000) $40,484 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 35,367 Value ($000) $43,278 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 37,332 Value ($000) $55,987 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 37,948 Value ($000) $53,036 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 38,830 Value ($000) $51,694 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 40,514 Value ($000) $49,142 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 43,361 Value ($000) $48,047 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 45,139 Value ($000) $59,206 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 46,341 Value ($000) $70,911 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 50,661 Value ($000) $73,228 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 49,268 Value ($000) $53,412 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 46,268 Value ($000) $53,151 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 48,415 Value ($000) $66,483 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 50,487 Value ($000) $85,687 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 51,946 Value ($000) $71,548 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 52,240 Value ($000) $72,370 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 53,938 Value ($000) $62,336 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 56,311 Value ($000) $64,177 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 54,074 Value ($000) $52,222 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 52,784 Value ($000) $42,520 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 53,499 Value ($000) $36,942 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 57,783 Value ($000) $45,838 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 55,696 Value ($000) $39,232 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 50,933 Value ($000) $42,784 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 55,695 Value ($000) $40,267 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 53,160 Value ($000) $30,066 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 57,285 Value ($000) $34,885 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 84,139 Value ($000) $48,685 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 73,592 Value ($000) $42,318 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 77,724 Value ($000) $48,152 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 75,445 Value ($000) $47,241 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 71,000 Value ($000) $41,786 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 69,600 Value ($000) $33,332 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 72,300 Value ($000) $30,262 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 78,309 Value ($000) $32,877 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 82,409 Value ($000) $30,073 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 84,509 Value ($000) $29,135 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 85,009 Value ($000) $28,829 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 84,609 Value ($000) $24,092 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 86,509 Value ($000) $29,539 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 86,199 Value ($000) $25,730 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 86,199 Value ($000) $25,730 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 86,199 Value ($000) $22,078 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 86,399 Value ($000) $21,874 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 87,399 Value ($000) $20,314 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 85,899 Value ($000) $20,864 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 81,838 Value ($000) $19,648 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 80,870 Value ($000) $16,271 Avg Close $212.95 Range $196.00 - $229.68