Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,061 | $1,479 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 1,061 | $1,302 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 1,061 | $1,246 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 1,083 | $1,279 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 1,133 | $1,386 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 1,291 | $1,936 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 1,291 | $1,804 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 1,293 | $1,721 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 1,659 | $2,012 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 1,659 | $1,838 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 1,659 | $2,176 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 1,659 | $2,539 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 1,683 | $2,433 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 1,717 | $1,861 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 1,745 | $2,005 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 2,439 | $3,349 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 2,664 | $4,521 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 2,874 | $3,959 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 3,009 | $4,168 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 3,025 | $3,496 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 3,449 | $3,931 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 3,437 | $3,319 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 3,597 | $2,898 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 3,819 | $2,637 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 3,816 | $3,027 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 3,816 | $2,688 | $734.27 | $638.92 - $873.51 |
| Q2 2019 | 3,836 | $3,222 | $754.23 | $681.75 - $840.00 |
| Q1 2019 | 4,407 | $3,186 | $650.03 | $500.74 - $732.46 |
| Q4 2018 | 4,417 | $2,498 | $580.81 | $521.79 - $650.77 |
| Q3 2018 | 4,417 | $2,690 | $588.39 | $552.87 - $626.07 |
| Q2 2018 | 4,417 | $2,556 | $570.48 | $540.24 - $596.28 |
| Q1 2018 | 4,492 | $2,583 | $628.64 | $564.53 - $697.26 |
| Q4 2017 | 4,485 | $2,779 | $639.76 | $605.30 - $694.48 |
| Q3 2017 | 4,523 | $2,832 | $600.48 | $570.08 - $636.54 |
| Q2 2017 | 5,247 | $3,088 | $547.85 | $472.44 - $604.99 |
| Q1 2017 | 5,339 | $2,557 | $457.08 | $408.97 - $489.92 |
| Q4 2016 | 5,539 | $2,318 | $416.21 | $395.61 - $434.50 |
| Q3 2016 | 5,791 | $2,431 | $396.98 | $357.57 - $421.24 |
| Q2 2016 | 5,791 | $2,113 | $365.38 | $342.05 - $386.68 |
| Q1 2016 | 5,873 | $2,025 | $321.80 | $291.33 - $349.00 |
| Q4 2015 | 5,869 | $1,990 | $320.77 | $279.31 - $348.39 |
| Q3 2015 | 5,869 | $1,671 | $316.01 | $275.30 - $350.11 |
| Q2 2015 | 5,659 | $1,932 | $329.25 | $315.19 - $346.67 |
| Q1 2015 | 5,675 | $1,865 | $309.50 | $286.35 - $333.45 |
| Q4 2014 | 5,675 | $1,716 | $274.88 | $228.30 - $308.67 |
| Q3 2014 | 5,535 | $1,418 | $262.28 | $248.68 - $274.48 |
| Q2 2014 | 5,535 | $1,401 | $240.37 | $221.00 - $253.36 |
| Q1 2014 | 5,546 | $1,307 | $244.80 | $229.06 - $258.31 |
| Q4 2013 | 5,576 | $1,353 | $244.23 | $231.05 - $255.00 |
| Q3 2013 | 5,526 | $1,327 | $225.43 | $202.34 - $243.57 |
| Q2 2013 | 5,526 | $1,112 | $212.95 | $196.00 - $229.68 |