METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2022
Shares 163 Value ($000) $224 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 158 Value ($000) $264 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 264 Value ($000) $364 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 271 Value ($000) $375 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 275 Value ($000) $318 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 275 Value ($000) $313 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 275 Value ($000) $265 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 290 Value ($000) $233 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 299 Value ($000) $206 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 273 Value ($000) $217 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 285 Value ($000) $201 Avg Close $734.27 Range $638.92 - $873.51
Q2 2013
Shares 2,893 Value ($000) $582 Avg Close $212.95 Range $196.00 - $229.68