METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 4,255 Value ($000) $5 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 3,611 Value ($000) $4 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 3,205 Value ($000) $5 Avg Close $1403.70 Range $1306.04 - $1546.93
Q1 2024
Shares 266 Value ($000) $0 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 506 Value ($000) $1 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 520 Value ($000) $1 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 1,066 Value ($000) $1 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 989 Value ($000) $2 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 1,050 Value ($000) $2 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 1,171 Value ($000) $1,270 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 1,090 Value ($000) $1,252 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 1,008 Value ($000) $1,384 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 1,377 Value ($000) $2,337 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 1,378 Value ($000) $1,898 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 1,332 Value ($000) $1,845 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 1,732 Value ($000) $2,002 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 1,941 Value ($000) $2,212 Avg Close $1096.55 Range $959.60 - $1228.41
Q2 2020
Shares 1,686 Value ($000) $1,358 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 1,447 Value ($000) $999 Avg Close $746.12 Range $579.40 - $843.82
Q1 2015
Shares 1,440 Value ($000) $473 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 680 Value ($000) $206 Avg Close $274.88 Range $228.30 - $308.67