Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,258 | $8,725 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 11,257 | $13,819 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 14,057 | $16,513 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 8,017 | $9,467 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 19,757 | $24,176 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 48,957 | $73,421 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 6,150 | $8,595 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 36,057 | $48,002 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 43,899 | $53,248 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 13,300 | $14,737 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 21,957 | $28,800 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 42,157 | $64,509 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 47,657 | $68,886 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 22,957 | $24,888 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 23,657 | $27,176 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 23,957 | $32,898 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 46,457 | $78,847 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 24,757 | $34,099 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 25,442 | $35,246 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 26,042 | $30,096 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 19,909 | $22,690 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 26,854 | $25,934 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 27,654 | $22,277 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 47,454 | $32,767 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 58,510 | $46,415 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 22,810 | $16,067 | $734.27 | $638.92 - $873.51 |
| Q3 2018 | 32,396 | $19,729 | $588.39 | $552.87 - $626.07 |
| Q2 2018 | 33,396 | $19,324 | $570.48 | $540.24 - $596.28 |
| Q1 2018 | 24,317 | $13,983 | $628.64 | $564.53 - $697.26 |
| Q4 2017 | 29,700 | $18,400 | $639.76 | $605.30 - $694.48 |
| Q3 2017 | 80,400 | $50,343 | $600.48 | $570.08 - $636.54 |
| Q2 2017 | 84,200 | $49,555 | $547.85 | $472.44 - $604.99 |
| Q1 2017 | 67,800 | $32,470 | $457.08 | $408.97 - $489.92 |
| Q4 2016 | 38,300 | $16,031 | $416.21 | $395.61 - $434.50 |
| Q3 2016 | 38,800 | $16,289 | $396.98 | $357.57 - $421.24 |
| Q2 2016 | 20,000 | $7,298 | $365.38 | $342.05 - $386.68 |
| Q1 2016 | 40,000 | $13,790 | $321.80 | $291.33 - $349.00 |
| Q1 2014 | 200,000 | $47,136 | $244.80 | $229.06 - $258.31 |
| Q3 2013 | 50,000 | $12,005 | $225.43 | $202.34 - $243.57 |