METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 41,601 Value ($000) $58,000 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 37,987 Value ($000) $45,207 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 41,319 Value ($000) $48,538 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 21,673 Value ($000) $25,375 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 24,355 Value ($000) $29,802 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 29,191 Value ($000) $42,964 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 17,409 Value ($000) $24,331 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 18,904 Value ($000) $25,167 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 19,503 Value ($000) $23,657 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 23,403 Value ($000) $25,932 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 19,158 Value ($000) $25,128 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 45,711 Value ($000) $69,397 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 50,511 Value ($000) $73,011 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 67,244 Value ($000) $72,901 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 73,349 Value ($000) $83,104 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 97,373 Value ($000) $133,712 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 109,564 Value ($000) $185,953 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 119,833 Value ($000) $165,053 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 124,073 Value ($000) $170,936 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 153,694 Value ($000) $177,623 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 168,700 Value ($000) $190,701 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 130,845 Value ($000) $126,364 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 123,512 Value ($000) $96,327 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 140,322 Value ($000) $95,541 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 140,666 Value ($000) $111,226 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 100,931 Value ($000) $71,096 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 160,371 Value ($000) $133,663 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 115,187 Value ($000) $83,280 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 126,720 Value ($000) $71,670 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 127,909 Value ($000) $77,894 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 125,012 Value ($000) $72,336 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 146,239 Value ($000) $84,092 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 117,736 Value ($000) $72,940 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 63,721 Value ($000) $39,900 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 64,476 Value ($000) $37,947 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 66,154 Value ($000) $31,682 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 65,065 Value ($000) $27,234 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 49,240 Value ($000) $20,672 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 39,426 Value ($000) $14,387 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 45,972 Value ($000) $15,849 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 40,425 Value ($000) $13,709 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 36,994 Value ($000) $10,534 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 30,570 Value ($000) $10,438 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 10,607 Value ($000) $3,486 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 12,855 Value ($000) $3,888 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 7,148 Value ($000) $1,831 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 7,048 Value ($000) $1,784 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 22,748 Value ($000) $5,361 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 17,548 Value ($000) $4,257 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 4,848 Value ($000) $1,164 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 11,491 Value ($000) $2,312 Avg Close $212.95 Range $196.00 - $229.68
Q4 2012
Shares 1,722 Value ($000) $333 Avg Close — Range —