METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,250 Value ($000) $5,925 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 3,142 Value ($000) $3,857 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 2,741 Value ($000) $3,220 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 3,240 Value ($000) $3,826 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 2,510 Value ($000) $3,071 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 2,388 Value ($000) $3,479 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 2,276 Value ($000) $3,181 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 1,897 Value ($000) $2,525 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 1,999 Value ($000) $2,425 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 2,798 Value ($000) $3,100 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 2,945 Value ($000) $3,863 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 3,243 Value ($000) $4,962 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 2,907 Value ($000) $4,202 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 2,153 Value ($000) $2,334 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 2,395 Value ($000) $2,751 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 1,815 Value ($000) $2,492 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 1,678 Value ($000) $2,848 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 1,629 Value ($000) $2,247 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 1,503 Value ($000) $2,081 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 1,475 Value ($000) $1,703 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 1,278 Value ($000) $1,456 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 346 Value ($000) $334 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 192 Value ($000) $155 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 4 Value ($000) $3 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 225 Value ($000) $178 Avg Close $722.02 Range $641.70 - $798.12
Q3 2018
Shares 11 Value ($000) $7 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 284 Value ($000) $164 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 291 Value ($000) $167 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 291 Value ($000) $180 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 291 Value ($000) $182 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 277 Value ($000) $163 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 8 Value ($000) $4 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 1 Value ($000) $0 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 1 Value ($000) $0 Avg Close $396.98 Range $357.57 - $421.24
Q4 2015
Shares 25 Value ($000) $8 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 35 Value ($000) $10 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 5 Value ($000) $2 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 1 Value ($000) $0 Avg Close $309.50 Range $286.35 - $333.45
Q4 2013
Shares 1 Value ($000) $0 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 1 Value ($000) $0 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 1 Value ($000) $0 Avg Close $212.95 Range $196.00 - $229.68