METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 36,978 Value ($000) $51,554 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 33,037 Value ($000) $40,557 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 36,519 Value ($000) $42,900 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 56,606 Value ($000) $66,847 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2021
Shares 21,250 Value ($000) $36,065,712 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 12,173 Value ($000) $16,766,603 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 18,241 Value ($000) $25,269,987 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 9,713 Value ($000) $11,225,217 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 16,963 Value ($000) $19,332,392 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 22,645 Value ($000) $21,869,409 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 13,047 Value ($000) $10,510,011 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 12,053 Value ($000) $8,322,717 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 11,923 Value ($000) $9,458,277 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 20,663 Value ($000) $14,555,017 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 11,771 Value ($000) $9,887,640 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 8,247 Value ($000) $5,962,581 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 1,904 Value ($000) $1,076,864 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 9,218 Value ($000) $5,613,578 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 12,953 Value ($000) $7,494,994 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 12,312 Value ($000) $7,079,769 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 14,783 Value ($000) $9,158,365 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 19,847 Value ($000) $12,427,397 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 14,412 Value ($000) $8,482,039 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 17,410 Value ($000) $8,337,823 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 1,639 Value ($000) $686,020 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 993 Value ($000) $416,891 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 12,008 Value ($000) $4,381,959 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 1,113 Value ($000) $383,718 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 169 Value ($000) $57,313 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 1,790 Value ($000) $509,685 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 28 Value ($000) $9,561 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 880 Value ($000) $289,212 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 577 Value ($000) $174,519 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 1,383 Value ($000) $354,228 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 991 Value ($000) $250,901 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 4,080 Value ($000) $951,130 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 3,219 Value ($000) $780,897 Avg Close $244.23 Range $231.05 - $255.00