Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,257 | $33,819 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 24,434 | $29,995 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 24,407 | $28,671 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 24,348 | $28,753 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 25,115 | $30,733 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 25,079 | $37,611 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 25,106 | $35,088 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 25,126 | $33,450 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 24,889 | $30,189 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 24,565 | $27,220 | $1225.41 | $1081.49 - $1379.47 |