METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 373 Value ($000) $520 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 382 Value ($000) $469 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 390 Value ($000) $458 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 430 Value ($000) $508 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 705 Value ($000) $863 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 705 Value ($000) $1,057 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 715 Value ($000) $999 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 803 Value ($000) $1,069 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 782 Value ($000) $949 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 782 Value ($000) $867 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 782 Value ($000) $1,026 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 784 Value ($000) $1,200 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 783 Value ($000) $1 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 783 Value ($000) $849 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 783 Value ($000) $899 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 774 Value ($000) $1,063 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 774 Value ($000) $1,314 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 776 Value ($000) $1,069 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 776 Value ($000) $1,075 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 776 Value ($000) $896 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 776 Value ($000) $884 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 801 Value ($000) $773 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 866 Value ($000) $705 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 866 Value ($000) $597 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 876 Value ($000) $694 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 951 Value ($000) $669 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 901 Value ($000) $756 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 901 Value ($000) $651 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 901 Value ($000) $509 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 1,071 Value ($000) $652 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 1,021 Value ($000) $590 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 1,020 Value ($000) $586 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 1,247 Value ($000) $772 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 1,127 Value ($000) $705 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 938 Value ($000) $552 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 899 Value ($000) $430 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 899 Value ($000) $376 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 899 Value ($000) $377 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 899 Value ($000) $328 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 585 Value ($000) $201 Avg Close $321.80 Range $291.33 - $349.00
Q2 2015
Shares 645 Value ($000) $220 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 645 Value ($000) $211 Avg Close $309.50 Range $286.35 - $333.45
Q3 2014
Shares 105 Value ($000) $27 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 113 Value ($000) $29 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 8 Value ($000) $2 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 8 Value ($000) $2 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 8 Value ($000) $2 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 8 Value ($000) $2 Avg Close $212.95 Range $196.00 - $229.68
Q1 2013
Shares 8 Value ($000) $2 Avg Close $212.51 Range $193.72 - $222.48