Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,822 | $19,270 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 13,535 | $16,616 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 13,685 | $16,076 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 17,617 | $20,804 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 17,617 | $21,558 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 17,848 | $26,767 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 17,848 | $24,944 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 17,848 | $23,761 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 12,755 | $15,471 | $1081.40 | $928.50 - $1231.13 |