Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,766 | $139,093 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 114,982 | $141,153 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 112,433 | $132,077 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 101,853 | $120,279 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 104,761 | $128,194 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 105,462 | $158,161 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 110,291 | $154,142 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 114,891 | $152,953 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 113,489 | $137,658 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 90,687 | $100,488 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 45,271 | $59,379 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 42,755 | $65,424 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 38,624 | $55,829 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 38,724 | $41,981 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 41,140 | $47,262 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 44,601 | $61,246 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 61,228 | $103,917 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 34,561 | $47,603 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 35,839 | $49,650 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 35,963 | $41,561 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 30,104 | $34,309 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 28,181 | $27,217 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 22,520 | $18,141 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 23,536 | $16,252 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 16,186 | $12,840 | $722.02 | $641.70 - $798.12 |