METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024

Shares 244 Value ($000) $341 Avg Close $1367.69 Range $1142.91 - $1535.86

Q4 2023

Shares 219 Value ($000) $266 Avg Close $1081.40 Range $928.50 - $1231.13

Q2 2019

Shares 558 Value ($000) $469 Avg Close $754.23 Range $681.75 - $840.00

Q1 2018

Shares 10,732 Value ($000) $6,171 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 11,208 Value ($000) $7,009 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 11,008 Value ($000) $6,880 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 12,272 Value ($000) $7,223 Avg Close $547.85 Range $472.44 - $604.99

Q1 2016

Shares 4,235 Value ($000) $1,460 Avg Close $321.80 Range $291.33 - $349.00

Q1 2015

Shares 6,964 Value ($000) $2,289 Avg Close $309.50 Range $286.35 - $333.45

Q2 2014

Shares 9,090 Value ($000) $2,285 Avg Close $240.37 Range $221.00 - $253.36

Q4 2013

Shares 10,887 Value ($000) $2,641 Avg Close $244.23 Range $231.05 - $255.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	244	$341	$1367.69	$1142.91 - $1535.86
Q4 2023	219	$266	$1081.40	$928.50 - $1231.13
Q2 2019	558	$469	$754.23	$681.75 - $840.00
Q1 2018	10,732	$6,171	$628.64	$564.53 - $697.26
Q4 2017	11,208	$7,009	$639.76	$605.30 - $694.48
Q3 2017	11,008	$6,880	$600.48	$570.08 - $636.54
Q2 2017	12,272	$7,223	$547.85	$472.44 - $604.99
Q1 2016	4,235	$1,460	$321.80	$291.33 - $349.00
Q1 2015	6,964	$2,289	$309.50	$286.35 - $333.45
Q2 2014	9,090	$2,285	$240.37	$221.00 - $253.36
Q4 2013	10,887	$2,641	$244.23	$231.05 - $255.00