METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 15,981 Value ($000) $20,961 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 14,659 Value ($000) $22,431 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 14,054 Value ($000) $20,314 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 7,010 Value ($000) $7,600 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 5,083 Value ($000) $5,839 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 6,577 Value ($000) $9,031 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 6,876 Value ($000) $11,670 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 8,919 Value ($000) $12,285 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 8,918 Value ($000) $12,354 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 8,556 Value ($000) $9,888 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 14,867 Value ($000) $16,944 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 17,155 Value ($000) $16,567 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 15,056 Value ($000) $12,128 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 14,603 Value ($000) $10,084 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 12,954 Value ($000) $10,276 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 12,412 Value ($000) $8,743 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 12,964 Value ($000) $10,890 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 12,858 Value ($000) $9,296 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 13,811 Value ($000) $7,811 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 9,136 Value ($000) $5,564 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 7,388 Value ($000) $4,275 Avg Close $570.48 Range $540.24 - $596.28
Q4 2017
Shares 168 Value ($000) $104 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 104 Value ($000) $65 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 473 Value ($000) $278 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 369 Value ($000) $177 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 1,172 Value ($000) $491 Avg Close $416.21 Range $395.61 - $434.50
Q2 2016
Shares 941 Value ($000) $343 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 6,800 Value ($000) $2,344 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 200 Value ($000) $68 Avg Close $320.77 Range $279.31 - $348.39
Q4 2014
Shares 13,765 Value ($000) $4,163 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 15,250 Value ($000) $3,906 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 15,250 Value ($000) $3,861 Avg Close $240.37 Range $221.00 - $253.36