METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 10,782 Value ($000) $15,032 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 10,944 Value ($000) $13,435 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 11,409 Value ($000) $13,402 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 11,394 Value ($000) $13,455 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 11,501 Value ($000) $14,074 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 11,802 Value ($000) $17,699 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 12,100 Value ($000) $16,911 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 12,323 Value ($000) $16,405 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 12,538 Value ($000) $15,208 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 12,714 Value ($000) $14,088 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 13,093 Value ($000) $17,173 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 13,272 Value ($000) $20,309 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 13,247 Value ($000) $19,148 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 14,168 Value ($000) $15,360 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 14,122 Value ($000) $16,222 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 14,244 Value ($000) $19,560 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 14,210 Value ($000) $24,117 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 14,618 Value ($000) $20,134 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 15,252 Value ($000) $21,129 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 16,135 Value ($000) $18,647 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 17,594 Value ($000) $20,052 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 18,200 Value ($000) $17,576 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 19,667 Value ($000) $15,843 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 21,126 Value ($000) $14,587 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 20,855 Value ($000) $16,544 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 21,069 Value ($000) $14,841 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 21,212 Value ($000) $17,818 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 21,103 Value ($000) $15,716 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 21,029 Value ($000) $11,893 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 21,251 Value ($000) $12,942 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 21,941 Value ($000) $12,696 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 22,108 Value ($000) $12,712 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 22,297 Value ($000) $13,813 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 22,526 Value ($000) $14,105 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 22,395 Value ($000) $13,180 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 22,518 Value ($000) $10,784 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 22,083 Value ($000) $9,243 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 22,149 Value ($000) $9,299 Avg Close $396.98 Range $357.57 - $421.24