METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 19,351 Value ($000) $26,979 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 17,394 Value ($000) $21,353 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 16,014 Value ($000) $18,812 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 15,215 Value ($000) $17,968 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 13,315 Value ($000) $16,293 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 8,120 Value ($000) $12,178 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 7,955 Value ($000) $11,118 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 11,225 Value ($000) $14,944 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 8,722 Value ($000) $10,579 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 7,982 Value ($000) $8,845 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 16,727 Value ($000) $21,940 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 14,128 Value ($000) $21,619 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 11,668 Value ($000) $16,866 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 11,348 Value ($000) $12,303 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 14,121 Value ($000) $16,222 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 12,107 Value ($000) $16,625 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 8,055 Value ($000) $13,671 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 9,778 Value ($000) $13,468 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 10,673 Value ($000) $14,786 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 8,959 Value ($000) $10,354 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 9,619 Value ($000) $10,963 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 9,925 Value ($000) $9,585 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 10,756 Value ($000) $8,664 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 13,840 Value ($000) $9,557 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 11,184 Value ($000) $8,872 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 8,609 Value ($000) $6,064 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 9,052 Value ($000) $7,604 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 9,270 Value ($000) $6,702 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 9,284 Value ($000) $5,251 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 12,053 Value ($000) $7,340 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 12,588 Value ($000) $7,284 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 12,729 Value ($000) $7,320 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 14,126 Value ($000) $8,751 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 16,087 Value ($000) $10,071 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 15,987 Value ($000) $9,407 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 24,507 Value ($000) $11,737 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 30,713 Value ($000) $12,860 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 50,576 Value ($000) $21,229 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 57,791 Value ($000) $21,086 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 11,994 Value ($000) $4,135 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 11,850 Value ($000) $4,019 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 11,360 Value ($000) $3,235 Avg Close $316.01 Range $275.30 - $350.11