METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2024
Shares 1,239 Value ($000) $1,649 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 1,328 Value ($000) $1,611 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 1,392 Value ($000) $1,542 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 1,421 Value ($000) $1,864 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 1,417 Value ($000) $2,168 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 1,519 Value ($000) $2,196 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 1,804 Value ($000) $1,956 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 1,880 Value ($000) $2,160 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 1,867 Value ($000) $2,564 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 1,868 Value ($000) $3,170 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 1,812 Value ($000) $2,496 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 1,865 Value ($000) $2,584 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 1,874 Value ($000) $2,166 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 1,819 Value ($000) $2,073 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 1,905 Value ($000) $1,840 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 1,973 Value ($000) $1,589 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 2,076 Value ($000) $1,433 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 2,136 Value ($000) $1,695 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 2,070 Value ($000) $1,459 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 2,635 Value ($000) $2,214 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 2,561 Value ($000) $1,852 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 2,559 Value ($000) $1,448 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 2,524 Value ($000) $1,537 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 2,494 Value ($000) $1,443 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 2,353 Value ($000) $1,354 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 2,546 Value ($000) $1,595 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 2,546 Value ($000) $1,595 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 2,501 Value ($000) $1,472 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 3,055 Value ($000) $1,463 Avg Close $457.08 Range $408.97 - $489.92