METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 23,440 Value ($000) $26,714 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 19,340 Value ($000) $18,678 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 17,421 Value ($000) $14,033 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 17,631 Value ($000) $12,174 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 16,010 Value ($000) $12,700 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 16,567 Value ($000) $11,670 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 17,719 Value ($000) $14,883 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 17,019 Value ($000) $12,305 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 17,101 Value ($000) $9,672 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 15,955 Value ($000) $9,716 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 17,128 Value ($000) $9,911 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 18,965 Value ($000) $10,905 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 19,303 Value ($000) $11,959 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 18,744 Value ($000) $11,736 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 17,643 Value ($000) $10,383 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 14,615 Value ($000) $6,999 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 14,437 Value ($000) $6,043 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 12,626 Value ($000) $5,301 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 11,854 Value ($000) $4,326 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 10,840 Value ($000) $3,737 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 9,198 Value ($000) $3,119 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 6,969 Value ($000) $1,984 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 7,197 Value ($000) $2,457 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 6,125 Value ($000) $2,013 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 5,547 Value ($000) $1,678 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 5,380 Value ($000) $1,378 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 3,430 Value ($000) $868 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 4,688 Value ($000) $1,105 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 4,035 Value ($000) $979 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 3,640 Value ($000) $874 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 3,244 Value ($000) $653 Avg Close $212.95 Range $196.00 - $229.68