Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,568 | $165,306 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 110,927 | $149,227 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 111,247 | $134,125 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 120,309 | $131,767 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 113,433 | $141,395 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 144,517 | $209,762 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 119,618 | $161,975 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 170,562 | $203,405 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 223,630 | $255,119 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 220,743 | $228,169 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 126,182 | $165,568 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 101,716 | $155,612 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 99,186 | $154,108 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 115,245 | $138,578 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 74,517 | $84,816 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 74,765 | $102,334 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 70,529 | $106,055 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 68,700 | $94,624 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 64,340 | $89,133 | $1289.73 | $1155.14 - $1403.17 |