METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 149 Value ($000) $0 Avg Close $1396.48 Range $1227.73 - $1525.17
Q4 2024
Shares 2,204 Value ($000) $3 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 1,016 Value ($000) $2 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 350 Value ($000) $0 Avg Close $1367.69 Range $1142.91 - $1535.86
Q3 2023
Shares 970 Value ($000) $1 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 1,092 Value ($000) $1 Avg Close $1406.01 Range $1254.48 - $1615.97
Q3 2022
Shares 397 Value ($000) $430 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 341 Value ($000) $391 Avg Close $1256.37 Range $1082.78 - $1401.95
Q2 2021
Shares 1,738 Value ($000) $2,407 Avg Close $1289.73 Range $1155.14 - $1403.17
Q2 2020
Shares 2,831 Value ($000) $2,280 Avg Close $743.93 Range $611.82 - $863.53
Q3 2018
Shares 3,700 Value ($000) $2,253 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 1,900 Value ($000) $1,099 Avg Close $570.48 Range $540.24 - $596.28
Q1 2017
Shares 28,000 Value ($000) $13,409 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 700 Value ($000) $292 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 9,000 Value ($000) $3,778 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 4,100 Value ($000) $1,496 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 1,200 Value ($000) $413 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 4,800 Value ($000) $1,627 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 4,000 Value ($000) $1,138 Avg Close $316.01 Range $275.30 - $350.11
Q3 2013
Shares 1,400 Value ($000) $336 Avg Close $225.43 Range $202.34 - $243.57