METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2024
Shares 1,322 Value ($000) $1,848 Avg Close $1367.69 Range $1142.91 - $1535.86
Q3 2023
Shares 8,283 Value ($000) $9,178 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 1,853 Value ($000) $2,430 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 742 Value ($000) $1,135 Avg Close $1501.94 Range $1391.89 - $1609.25
Q3 2022
Shares 193 Value ($000) $209 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 764 Value ($000) $878 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 3,103 Value ($000) $4,261 Avg Close $1443.35 Range $1282.43 - $1699.11
Q2 2021
Shares 586 Value ($000) $812 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2018
Shares 2,308 Value ($000) $1,327 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 634 Value ($000) $393 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 490 Value ($000) $307 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 3,292 Value ($000) $1,937 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 1,226 Value ($000) $587 Avg Close $457.08 Range $408.97 - $489.92
Q3 2016
Shares 3,056 Value ($000) $1,283 Avg Close $396.98 Range $357.57 - $421.24
Q1 2016
Shares 1,679 Value ($000) $579 Avg Close $321.80 Range $291.33 - $349.00