METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 12,731 Value ($000) $17,749 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 12,731 Value ($000) $15,629 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 17,231 Value ($000) $20,242 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 28,031 Value ($000) $33,102 Avg Close $1277.12 Range $1136.00 - $1438.46
Q3 2023
Shares 18,531 Value ($000) $20,534 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 17,531 Value ($000) $22,994 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 15,131 Value ($000) $23,154 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 1,600 Value ($000) $2,313 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 1,400 Value ($000) $1,518 Avg Close $1242.73 Range $1081.67 - $1372.79
Q1 2022
Shares 2,700 Value ($000) $3,708 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 10,600 Value ($000) $17,990 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 10,900 Value ($000) $15,013 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 10,900 Value ($000) $15,100 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 14,000 Value ($000) $16,180 Avg Close $1158.97 Range $1033.40 - $1271.67
Q2 2019
Shares 1,100 Value ($000) $924 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 1,100 Value ($000) $795 Avg Close $650.03 Range $500.74 - $732.46
Q2 2018
Shares 7,700 Value ($000) $4,455 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 28,200 Value ($000) $16,216 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 34,600 Value ($000) $21,435 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 36,700 Value ($000) $22,980 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 38,300 Value ($000) $22,541 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 42,500 Value ($000) $20,354 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 42,500 Value ($000) $17,789 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 42,500 Value ($000) $17,843 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 42,500 Value ($000) $15,509 Avg Close $365.38 Range $342.05 - $386.68
Q4 2015
Shares 44,589 Value ($000) $15,121 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 50,789 Value ($000) $14,462 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 33,586 Value ($000) $11,468 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 14,095 Value ($000) $4,632 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 6,195 Value ($000) $1,874 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 4,601 Value ($000) $1,178 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 4,599 Value ($000) $1,164 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 4,702 Value ($000) $1,108 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 4,580 Value ($000) $1,111 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 7,300 Value ($000) $1,753 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 7,300 Value ($000) $1,469 Avg Close $212.95 Range $196.00 - $229.68