METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2024

Shares 51 Value ($000) $68 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 51 Value ($000) $62 Avg Close $1081.40 Range $928.50 - $1231.13

Q4 2021

Shares 25,153 Value ($000) $42,690 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 25,353 Value ($000) $34,920 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 39,253 Value ($000) $54,379 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 57,453 Value ($000) $66,398 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 60,253 Value ($000) $68,669 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 61,453 Value ($000) $59,348 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 72,753 Value ($000) $58,606 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 72,653 Value ($000) $50,168 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 146,948 Value ($000) $116,571 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 148,223 Value ($000) $104,408 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 188,000 Value ($000) $157,920 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 205,000 Value ($000) $148,215 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 205,000 Value ($000) $115,944 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 205,000 Value ($000) $124,841 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 205,000 Value ($000) $118,619 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 205,000 Value ($000) $117,881 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 205,000 Value ($000) $127,002 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 205,000 Value ($000) $128,363 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 205,000 Value ($000) $120,651 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 205,000 Value ($000) $98,177 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 205,000 Value ($000) $85,805 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 205,000 Value ($000) $86,065 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 192,000 Value ($000) $70,065 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 192,000 Value ($000) $66,194 Avg Close $321.80 Range $291.33 - $349.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	51	$68	$1232.79	$1115.64 - $1364.59
Q4 2023	51	$62	$1081.40	$928.50 - $1231.13
Q4 2021	25,153	$42,690	$1511.82	$1334.86 - $1714.75
Q3 2021	25,353	$34,920	$1505.18	$1374.94 - $1626.62
Q2 2021	39,253	$54,379	$1289.73	$1155.14 - $1403.17
Q1 2021	57,453	$66,398	$1158.97	$1033.40 - $1271.67
Q4 2020	60,253	$68,669	$1096.55	$959.60 - $1228.41
Q3 2020	61,453	$59,348	$927.87	$793.75 - $1009.07
Q2 2020	72,753	$58,606	$743.93	$611.82 - $863.53
Q1 2020	72,653	$50,168	$746.12	$579.40 - $843.82
Q4 2019	146,948	$116,571	$722.02	$641.70 - $798.12
Q3 2019	148,223	$104,408	$734.27	$638.92 - $873.51
Q2 2019	188,000	$157,920	$754.23	$681.75 - $840.00
Q1 2019	205,000	$148,215	$650.03	$500.74 - $732.46
Q4 2018	205,000	$115,944	$580.81	$521.79 - $650.77
Q3 2018	205,000	$124,841	$588.39	$552.87 - $626.07
Q2 2018	205,000	$118,619	$570.48	$540.24 - $596.28
Q1 2018	205,000	$117,881	$628.64	$564.53 - $697.26
Q4 2017	205,000	$127,002	$639.76	$605.30 - $694.48
Q3 2017	205,000	$128,363	$600.48	$570.08 - $636.54
Q2 2017	205,000	$120,651	$547.85	$472.44 - $604.99
Q1 2017	205,000	$98,177	$457.08	$408.97 - $489.92
Q4 2016	205,000	$85,805	$416.21	$395.61 - $434.50
Q3 2016	205,000	$86,065	$396.98	$357.57 - $421.24
Q2 2016	192,000	$70,065	$365.38	$342.05 - $386.68
Q1 2016	192,000	$66,194	$321.80	$291.33 - $349.00