METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 200 Value ($000) $300 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 1,680 Value ($000) $2,348 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 476 Value ($000) $634 Avg Close $1232.79 Range $1115.64 - $1364.59
Q2 2022
Shares 1,130 Value ($000) $1,298 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 316 Value ($000) $434 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 205 Value ($000) $348 Avg Close $1511.82 Range $1334.86 - $1714.75
Q2 2021
Shares 1,180 Value ($000) $1,634 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 606 Value ($000) $700 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 5,527 Value ($000) $6,299 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 1,078 Value ($000) $1,041 Avg Close $927.87 Range $793.75 - $1009.07
Q1 2020
Shares 1,204 Value ($000) $832 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 4,368 Value ($000) $3,465 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 3,256 Value ($000) $2,294 Avg Close $734.27 Range $638.92 - $873.51
Q3 2018
Shares 1,652 Value ($000) $1,006 Avg Close $588.39 Range $552.87 - $626.07
Q3 2017
Shares 500 Value ($000) $313 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 3,775 Value ($000) $2,222 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 11,128 Value ($000) $5,329 Avg Close $457.08 Range $408.97 - $489.92
Q2 2016
Shares 918 Value ($000) $335 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 6,418 Value ($000) $2,213 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 10,900 Value ($000) $3,696 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 2,045 Value ($000) $582 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 1,600 Value ($000) $546 Avg Close $329.25 Range $315.19 - $346.67
Q4 2014
Shares 1,636 Value ($000) $495 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 2,101 Value ($000) $538 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 3,052 Value ($000) $773 Avg Close $240.37 Range $221.00 - $253.36
Q2 2013
Shares 2,321 Value ($000) $467 Avg Close $212.95 Range $196.00 - $229.68