METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 3,192 Value ($000) $4,506 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 2,462 Value ($000) $3,022 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 2,442 Value ($000) $2,869 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 3,218 Value ($000) $3,800 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 2,268 Value ($000) $1,116 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 1,930 Value ($000) $2,894 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 2,009 Value ($000) $2,808 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 2,033 Value ($000) $2,707 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 2,123 Value ($000) $2,575 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 2,631 Value ($000) $2,831 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 11,465 Value ($000) $15,044 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 14,142 Value ($000) $21,640 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 14,575 Value ($000) $21,067 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 16,332 Value ($000) $17,706 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 15,869 Value ($000) $18,230 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 14,415 Value ($000) $19,795 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 16,324 Value ($000) $27,705 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 15,496 Value ($000) $21,344 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 7,052 Value ($000) $9,769 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 4,229 Value ($000) $4,887 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 2,192 Value ($000) $2,498 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 3,051 Value ($000) $2,947 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 1,587 Value ($000) $1,278 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 1,161 Value ($000) $802 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 1,093 Value ($000) $867 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 1,094 Value ($000) $771 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 1,643 Value ($000) $1,380 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 10,282 Value ($000) $7,434 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 18,010 Value ($000) $10,186 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 1,726 Value ($000) $1,051 Avg Close $588.39 Range $552.87 - $626.07

Q2 2015

Shares 3,700 Value ($000) $1,263 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 3,700 Value ($000) $1,216 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 5,600 Value ($000) $1,694 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 5,700 Value ($000) $1,460 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 6,500 Value ($000) $1,646 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 6,500 Value ($000) $1,532 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 6,000 Value ($000) $1,456 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 6,000 Value ($000) $1,441 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 16,300 Value ($000) $3,280 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,192	$4,506	$1396.48	$1227.73 - $1525.17
Q3 2025	2,462	$3,022	$1253.17	$1135.53 - $1340.86
Q2 2025	2,442	$2,869	$1117.50	$946.69 - $1233.69
Q1 2025	3,218	$3,800	$1277.12	$1136.00 - $1438.46
Q4 2024	2,268	$1,116	$1304.80	$1155.59 - $1521.01
Q3 2024	1,930	$2,894	$1403.70	$1306.04 - $1546.93
Q2 2024	2,009	$2,808	$1367.69	$1142.91 - $1535.86
Q1 2024	2,033	$2,707	$1232.79	$1115.64 - $1364.59
Q4 2023	2,123	$2,575	$1081.40	$928.50 - $1231.13
Q3 2023	2,631	$2,831	$1225.41	$1081.49 - $1379.47
Q2 2023	11,465	$15,044	$1406.01	$1254.48 - $1615.97
Q1 2023	14,142	$21,640	$1501.94	$1391.89 - $1609.25
Q4 2022	14,575	$21,067	$1338.52	$1065.55 - $1534.74
Q3 2022	16,332	$17,706	$1242.73	$1081.67 - $1372.79
Q2 2022	15,869	$18,230	$1256.37	$1082.78 - $1401.95
Q1 2022	14,415	$19,795	$1443.35	$1282.43 - $1699.11
Q4 2021	16,324	$27,705	$1511.82	$1334.86 - $1714.75
Q3 2021	15,496	$21,344	$1505.18	$1374.94 - $1626.62
Q2 2021	7,052	$9,769	$1289.73	$1155.14 - $1403.17
Q1 2021	4,229	$4,887	$1158.97	$1033.40 - $1271.67
Q4 2020	2,192	$2,498	$1096.55	$959.60 - $1228.41
Q3 2020	3,051	$2,947	$927.87	$793.75 - $1009.07
Q2 2020	1,587	$1,278	$743.93	$611.82 - $863.53
Q1 2020	1,161	$802	$746.12	$579.40 - $843.82
Q4 2019	1,093	$867	$722.02	$641.70 - $798.12
Q3 2019	1,094	$771	$734.27	$638.92 - $873.51
Q2 2019	1,643	$1,380	$754.23	$681.75 - $840.00
Q1 2019	10,282	$7,434	$650.03	$500.74 - $732.46
Q4 2018	18,010	$10,186	$580.81	$521.79 - $650.77
Q3 2018	1,726	$1,051	$588.39	$552.87 - $626.07
Q2 2015	3,700	$1,263	$329.25	$315.19 - $346.67
Q1 2015	3,700	$1,216	$309.50	$286.35 - $333.45
Q4 2014	5,600	$1,694	$274.88	$228.30 - $308.67
Q3 2014	5,700	$1,460	$262.28	$248.68 - $274.48
Q2 2014	6,500	$1,646	$240.37	$221.00 - $253.36
Q1 2014	6,500	$1,532	$244.80	$229.06 - $258.31
Q4 2013	6,000	$1,456	$244.23	$231.05 - $255.00
Q3 2013	6,000	$1,441	$225.43	$202.34 - $243.57
Q2 2013	16,300	$3,280	$212.95	$196.00 - $229.68