METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023
Shares 1,640 Value ($000) $2,151 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 1,660 Value ($000) $2,540 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 1,660 Value ($000) $2,399 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 1,660 Value ($000) $1,800 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 3,745 Value ($000) $4,302 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 6,145 Value ($000) $8,438 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 7,155 Value ($000) $12,144 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 9,780 Value ($000) $13,471 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 12,620 Value ($000) $17,483 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 12,395 Value ($000) $14,325 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 13,395 Value ($000) $15,266 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2018
Shares 10,281 Value ($000) $6,261 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 15,000 Value ($000) $8,679 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 15,000 Value ($000) $8,625 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 15,000 Value ($000) $9,293 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 15,000 Value ($000) $9,392 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 12,200 Value ($000) $7,180 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 12,200 Value ($000) $5,843 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 12,200 Value ($000) $5,106 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 12,200 Value ($000) $5,122 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 6,800 Value ($000) $2,481 Avg Close $365.38 Range $342.05 - $386.68