METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 141,395 Value ($000) $197,131 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 142,285 Value ($000) $174,670 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 148,199 Value ($000) $174,092 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 150,959 Value ($000) $178,269 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 152,621 Value ($000) $186,759 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 153,077 Value ($000) $229,570 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 153,386 Value ($000) $214,371 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 155,238 Value ($000) $206,667 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 155,839 Value ($000) $189,026 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 156,064 Value ($000) $172,930 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 155,575 Value ($000) $204,058 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 156,393 Value ($000) $239,314 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 159,807 Value ($000) $230,993 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 162,232 Value ($000) $175,879 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 179,110 Value ($000) $205,756 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 178,851 Value ($000) $245,596 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 185,619 Value ($000) $315,034 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 186,360 Value ($000) $256,685 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 190,095 Value ($000) $263,346 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 191,324 Value ($000) $221,111 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 191,415 Value ($000) $218,152 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 192,858 Value ($000) $186,253 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 195,834 Value ($000) $157,754 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 207,358 Value ($000) $143,183 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 218,562 Value ($000) $173,381 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 223,990 Value ($000) $157,779 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 218,983 Value ($000) $183,946 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 219,468 Value ($000) $158,675 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 219,686 Value ($000) $124,250 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 220,850 Value ($000) $134,493 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 222,037 Value ($000) $128,477 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 222,712 Value ($000) $128,066 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 225,346 Value ($000) $139,606 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 228,147 Value ($000) $142,857 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 231,343 Value ($000) $136,155 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 233,183 Value ($000) $111,674 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 234,139 Value ($000) $98,001 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 239,222 Value ($000) $100,433 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 265,705 Value ($000) $96,961 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 287,165 Value ($000) $99,003 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 519,934 Value ($000) $176,325 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 526,046 Value ($000) $149,786 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 524,297 Value ($000) $179,026 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 531,355 Value ($000) $174,630 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 544,053 Value ($000) $164,554 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 553,391 Value ($000) $141,740 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 563,204 Value ($000) $142,592 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 565,296 Value ($000) $133,229 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 562,571 Value ($000) $136,474 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 578,854 Value ($000) $138,977 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 573,086 Value ($000) $115,305 Avg Close $212.95 Range $196.00 - $229.68