METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 18,843 Value ($000) $26,271 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 18,910 Value ($000) $23,214 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 18,935 Value ($000) $22,243 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 9,794 Value ($000) $11,566 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 9,280 Value ($000) $11,356 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 8,847 Value ($000) $13,268 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 8,866 Value ($000) $12,391 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 8,926 Value ($000) $11,883 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 8,918 Value ($000) $10,817 Avg Close $1081.40 Range $928.50 - $1231.13