METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 5,119 Value ($000) $7 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 5,070 Value ($000) $6 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 5,070 Value ($000) $6 Avg Close $1117.50 Range $946.69 - $1233.69
Q2 2022
Shares 4,442 Value ($000) $5,103 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 4,442 Value ($000) $6,100 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 4,442 Value ($000) $7,539 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 4,442 Value ($000) $6,118 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 4,442 Value ($000) $6,154 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 4,442 Value ($000) $5,134 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 4,442 Value ($000) $5,062 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 4,442 Value ($000) $4,290 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 4,442 Value ($000) $3,578 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 4,442 Value ($000) $3,067 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 4,442 Value ($000) $3,524 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 4,442 Value ($000) $3,129 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 4,100 Value ($000) $3,444 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 1,100 Value ($000) $795 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 1,100 Value ($000) $622 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 1,100 Value ($000) $670 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 1,300 Value ($000) $752 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 7,300 Value ($000) $4,198 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 15,900 Value ($000) $9,850 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 16,000 Value ($000) $10,019 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 11,000 Value ($000) $6,474 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 28,000 Value ($000) $13,409 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 28,000 Value ($000) $11,720 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 49,400 Value ($000) $20,740 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 97,400 Value ($000) $35,543 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 99,400 Value ($000) $34,269 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 86,400 Value ($000) $29,301 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 82,400 Value ($000) $23,463 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 75,733 Value ($000) $25,860 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 68,400 Value ($000) $22,480 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 59,400 Value ($000) $17,966 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 54,400 Value ($000) $13,933 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 54,400 Value ($000) $13,773 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 6,400 Value ($000) $1,508 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 6,400 Value ($000) $1,553 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 6,400 Value ($000) $1,537 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 6,400 Value ($000) $1,288 Avg Close $212.95 Range $196.00 - $229.68