METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 2,539 Value ($000) $2,917 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 9,638 Value ($000) $13,235 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 13,558 Value ($000) $23,012 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 16,166 Value ($000) $22,267 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 19,714 Value ($000) $27,312 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 20,968 Value ($000) $24,234 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 18,638 Value ($000) $21,242 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 2,238 Value ($000) $2,162 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 678 Value ($000) $547 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 778 Value ($000) $538 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 778 Value ($000) $618 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 996 Value ($000) $702 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 18,145 Value ($000) $15,243 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 18,296 Value ($000) $13,229 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 18,546 Value ($000) $10,490 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 18,916 Value ($000) $11,520 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 21,066 Value ($000) $12,191 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 20,567 Value ($000) $11,828 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 18,734 Value ($000) $11,607 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 15,874 Value ($000) $9,941 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 702 Value ($000) $414 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 752 Value ($000) $361 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 702 Value ($000) $294 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 802 Value ($000) $337 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 1,202 Value ($000) $439 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 1,202 Value ($000) $415 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 1,202 Value ($000) $409 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 4,152 Value ($000) $1,183 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 3,452 Value ($000) $1,180 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 952 Value ($000) $314 Avg Close $309.50 Range $286.35 - $333.45