Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,950 | $43,151 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 32,835 | $40,308 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 33,776 | $39,677 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 33,154 | $39,152 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 35,080 | $42,927 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 21,047 | $31,565 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 22,971 | $32,104 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 17,774 | $23,662 | $1232.79 | $1115.64 - $1364.59 |