Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,258 | $70,122 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 49,443 | $60,638 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 48,553 | $57,048 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 44,004 | $51,963 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 39,907 | $48,832 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 79,129 | $118,670 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 73,625 | $102,898 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 73,336 | $97,631 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 72,323 | $87,725 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 108,388 | $120,101 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 119,895 | $157,259 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 131,840 | $201,743 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 129,621 | $187,361 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 122,563 | $132,873 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 122,500 | $140,724 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 126,500 | $173,709 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 126,500 | $214,697 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 126,500 | $174,236 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 112,000 | $155,158 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 103,000 | $119,036 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 103,000 | $117,387 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 91,000 | $87,883 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 91,000 | $73,305 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 71,000 | $49,026 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 72,610 | $57,600 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 72,610 | $51,146 | $734.27 | $638.92 - $873.51 |
| Q2 2019 | 68,900 | $57,876 | $754.23 | $681.75 - $840.00 |
| Q1 2019 | 48,000 | $34,704 | $650.03 | $500.74 - $732.46 |
| Q4 2018 | 34,000 | $19,230 | $580.81 | $521.79 - $650.77 |
| Q3 2018 | 29,000 | $17,660 | $588.39 | $552.87 - $626.07 |
| Q2 2018 | 29,000 | $16,780 | $570.48 | $540.24 - $596.28 |