Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,191 | $141,079 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 110,010 | $135,049 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 108,035 | $126,911 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 112,500 | $132,852 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 119,665 | $146,432 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 114,847 | $172,236 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 115,537 | $161,473 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 135,089 | $179,843 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 164,812 | $199,910 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 139,282 | $154,334 | $1225.41 | $1081.49 - $1379.47 |
| Q3 2016 | 45,380 | $19,052 | $396.98 | $357.57 - $421.24 |
| Q2 2016 | 54,500 | $19,888 | $365.38 | $342.05 - $386.68 |
| Q1 2016 | 54,060 | $18,638 | $321.80 | $291.33 - $349.00 |
| Q4 2015 | 53,845 | $18,260 | $320.77 | $279.31 - $348.39 |
| Q3 2015 | 54,210 | $15,436 | $316.01 | $275.30 - $350.11 |
| Q2 2015 | 72,005 | $24,587 | $329.25 | $315.19 - $346.67 |
| Q1 2015 | 70,800 | $23,268 | $309.50 | $286.35 - $333.45 |
| Q4 2014 | 106,740 | $32,285 | $274.88 | $228.30 - $308.67 |
| Q3 2014 | 122,235 | $31,308 | $262.28 | $248.68 - $274.48 |
| Q2 2014 | 128,715 | $32,588 | $240.37 | $221.00 - $253.36 |