METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 34,803 Value ($000) $48,522 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 41,207 Value ($000) $50,586 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 36,529 Value ($000) $42,911 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 34,601 Value ($000) $40,861 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 24,602 Value ($000) $30,105 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 26,317 Value ($000) $39,468 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 20,626 Value ($000) $28,827 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 23,058 Value ($000) $30,753 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 26,759 Value ($000) $32,458 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 31,189 Value ($000) $34,560 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 35,653 Value ($000) $46,764 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 35,765 Value ($000) $54,728 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 35,305 Value ($000) $51,032 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 32,912 Value ($000) $35,680 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 27,687 Value ($000) $31,806 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 26,499 Value ($000) $36,388 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 27,519 Value ($000) $46,705 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 27,490 Value ($000) $37,863 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 28,442 Value ($000) $39,399 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 28,925 Value ($000) $33,414 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 32,909 Value ($000) $37,506 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 34,419 Value ($000) $33,240 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 35,543 Value ($000) $28,632 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 48,759 Value ($000) $33,668 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 51,365 Value ($000) $40,747 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 57,292 Value ($000) $40,065 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 57,746 Value ($000) $48,134 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 51,973 Value ($000) $36,578 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 52,841 Value ($000) $29,886 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 52,609 Value ($000) $32,038 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 85,351 Value ($000) $49,387 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 83,367 Value ($000) $47,939 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 84,420 Value ($000) $52,300 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 85,465 Value ($000) $53,515 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 86,390 Value ($000) $50,844 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 89,191 Value ($000) $42,714 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 90,533 Value ($000) $37,893 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 103,126 Value ($000) $43,295 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 96,165 Value ($000) $35,093 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 111,267 Value ($000) $38,360 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 110,971 Value ($000) $37,634 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 111,088 Value ($000) $31,631 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 114,202 Value ($000) $38,995 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 120,963 Value ($000) $39,754 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 122,223 Value ($000) $36,968 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 135,271 Value ($000) $34,647 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 143,675 Value ($000) $36,376 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 151,093 Value ($000) $35,610 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 150,844 Value ($000) $36,593 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 93,590 Value ($000) $22,470 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 97,090 Value ($000) $19,535 Avg Close $212.95 Range $196.00 - $229.68