METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 4,440 Value ($000) $5,911 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 4,425 Value ($000) $5,367 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 4,466 Value ($000) $4,949 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 4,576 Value ($000) $6,002 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 4,568 Value ($000) $6,990 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 3,168 Value ($000) $5 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 3,185 Value ($000) $3,453 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 2,995 Value ($000) $3,441 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 2,981 Value ($000) $4,093 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 3,166 Value ($000) $5,373 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 3,573 Value ($000) $4,921 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 3,866 Value ($000) $5,356 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 3,909 Value ($000) $4,518 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 4,049 Value ($000) $4,615 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 4,398 Value ($000) $4,247 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 4,213 Value ($000) $3,394 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 4,400 Value ($000) $3,038 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 4,309 Value ($000) $3,418 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 4,584 Value ($000) $3,229 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 4,783 Value ($000) $4,018 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 4,824 Value ($000) $3,488 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 5,037 Value ($000) $2,849 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 5,660 Value ($000) $3,447 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 6,198 Value ($000) $3,586 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 6,581 Value ($000) $3,784 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 6,984 Value ($000) $4,327 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 7,113 Value ($000) $4,454 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 7,257 Value ($000) $4,271 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 7,580 Value ($000) $3,630 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 7,861 Value ($000) $3,290 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 8,157 Value ($000) $3,425 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 20,461 Value ($000) $7,467 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 21,658 Value ($000) $7,467 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 22,772 Value ($000) $7,723 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 22,898 Value ($000) $6,520 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 23,793 Value ($000) $8,124 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 25,333 Value ($000) $8,326 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 25,700 Value ($000) $7,773 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 26,197 Value ($000) $6,710 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 29,542 Value ($000) $7,479 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 29,667 Value ($000) $6,992 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 31,235 Value ($000) $7,577 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 31,709 Value ($000) $7,613 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 33,848 Value ($000) $6,810 Avg Close $212.95 Range $196.00 - $229.68
Q1 2013
Shares 34,087 Value ($000) $7,268 Avg Close $212.51 Range $193.72 - $222.48