METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 525 Value ($000) $618 Avg Close $1277.12 Range $1136.00 - $1438.46

Q3 2019

Shares 611 Value ($000) $430 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 16,571 Value ($000) $13,920 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 14,040 Value ($000) $10,151 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 17,920 Value ($000) $10,135 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 17,990 Value ($000) $10,956 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 10,983 Value ($000) $6,355 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 15,795 Value ($000) $9,083 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 17,053 Value ($000) $10,565 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 15,275 Value ($000) $9,565 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 9,049 Value ($000) $5,326 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 9,027 Value ($000) $4,323 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 9,250 Value ($000) $3,872 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 9,367 Value ($000) $3,933 Avg Close $396.98 Range $357.57 - $421.24

Q2 2015

Shares 600 Value ($000) $205 Avg Close $329.25 Range $315.19 - $346.67

Q2 2014

Shares 1,200 Value ($000) $304 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 1,500 Value ($000) $354 Avg Close $244.80 Range $229.06 - $258.31

Q3 2013

Shares 1,200 Value ($000) $288 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 1,300 Value ($000) $262 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	525	$618	$1277.12	$1136.00 - $1438.46
Q3 2019	611	$430	$734.27	$638.92 - $873.51
Q2 2019	16,571	$13,920	$754.23	$681.75 - $840.00
Q1 2019	14,040	$10,151	$650.03	$500.74 - $732.46
Q4 2018	17,920	$10,135	$580.81	$521.79 - $650.77
Q3 2018	17,990	$10,956	$588.39	$552.87 - $626.07
Q2 2018	10,983	$6,355	$570.48	$540.24 - $596.28
Q1 2018	15,795	$9,083	$628.64	$564.53 - $697.26
Q4 2017	17,053	$10,565	$639.76	$605.30 - $694.48
Q3 2017	15,275	$9,565	$600.48	$570.08 - $636.54
Q2 2017	9,049	$5,326	$547.85	$472.44 - $604.99
Q1 2017	9,027	$4,323	$457.08	$408.97 - $489.92
Q4 2016	9,250	$3,872	$416.21	$395.61 - $434.50
Q3 2016	9,367	$3,933	$396.98	$357.57 - $421.24
Q2 2015	600	$205	$329.25	$315.19 - $346.67
Q2 2014	1,200	$304	$240.37	$221.00 - $253.36
Q1 2014	1,500	$354	$244.80	$229.06 - $258.31
Q3 2013	1,200	$288	$225.43	$202.34 - $243.57
Q2 2013	1,300	$262	$212.95	$196.00 - $229.68