Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,374 | $11,675 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 7,552 | $9,271 | $1253.17 | $1135.53 - $1340.86 |
| Q1 2025 | 2,518 | $2,974 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 10,534 | $12,890 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 7,970 | $11,953 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 7,704 | $10,767 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 1,319 | $1,573 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 614 | $745 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 206 | $228 | $1225.41 | $1081.49 - $1379.47 |
| Q3 2017 | 76,290 | $47,771 | $600.48 | $570.08 - $636.54 |
| Q2 2017 | 78,531 | $46,218 | $547.85 | $472.44 - $604.99 |
| Q1 2017 | 29,706 | $14,226 | $457.08 | $408.97 - $489.92 |
| Q4 2016 | 19,061 | $7,978 | $416.21 | $395.61 - $434.50 |
| Q3 2016 | 22,062 | $9,263 | $396.98 | $357.57 - $421.24 |
| Q2 2016 | 7,173 | $2,617 | $365.38 | $342.05 - $386.68 |
| Q1 2016 | 6,010 | $2,073 | $321.80 | $291.33 - $349.00 |
| Q4 2015 | 6,198 | $2,102 | $320.77 | $279.31 - $348.39 |
| Q3 2015 | 10,139 | $2,887 | $316.01 | $275.30 - $350.11 |
| Q2 2015 | 14,241 | $4,862 | $329.25 | $315.19 - $346.67 |
| Q1 2015 | 17,731 | $5,827 | $309.50 | $286.35 - $333.45 |
| Q4 2014 | 10,447 | $3,097 | $274.88 | $228.30 - $308.67 |
| Q3 2014 | 9,747 | $2,497 | $262.28 | $248.68 - $274.48 |
| Q2 2014 | 10,847 | $2,747 | $240.37 | $221.00 - $253.36 |
| Q1 2014 | 4,700 | $1,108 | $244.80 | $229.06 - $258.31 |
| Q4 2013 | 4,749 | $1,152 | $244.23 | $231.05 - $255.00 |