METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 46,732 Value ($000) $65,153 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 49,107 Value ($000) $60,284 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 48,446 Value ($000) $56,910 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 48,593 Value ($000) $57,384 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 49,007 Value ($000) $59,969 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 48,216 Value ($000) $72,310 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 47,518 Value ($000) $66,411 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 51,994 Value ($000) $69,219 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 51,637 Value ($000) $62,634 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 52,894 Value ($000) $58,610 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 54,673 Value ($000) $71,711 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 66,923 Value ($000) $102,406 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 90,243 Value ($000) $130,442 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 103,431 Value ($000) $112,132 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 113,345 Value ($000) $130,207 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 67,857 Value ($000) $93,181 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 68,537 Value ($000) $116,322 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 72,818 Value ($000) $100,297 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 71,179 Value ($000) $98,607 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 76,120 Value ($000) $87,971 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 78,703 Value ($000) $89,696 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 90,435 Value ($000) $87,338 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 96,104 Value ($000) $77,417 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 102,696 Value ($000) $70,913 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 98,771 Value ($000) $78,353 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 99,577 Value ($000) $70,142 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 98,491 Value ($000) $82,732 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 98,044 Value ($000) $70,886 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 97,779 Value ($000) $54,516 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 86,794 Value ($000) $52,856 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 88,072 Value ($000) $50,961 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 84,787 Value ($000) $48,755 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 79,728 Value ($000) $49,393 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 77,895 Value ($000) $48,775 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 78,434 Value ($000) $46,162 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 78,513 Value ($000) $37,601 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 77,750 Value ($000) $32,543 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 78,219 Value ($000) $32,839 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 77,035 Value ($000) $28,112 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 77,761 Value ($000) $26,809 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 75,214 Value ($000) $25,884 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 74,963 Value ($000) $21,345 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 72,364 Value ($000) $24,709 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 72,288 Value ($000) $23,757 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 69,815 Value ($000) $21,324 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 70,362 Value ($000) $18,022 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 70,942 Value ($000) $17,961 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 73,481 Value ($000) $17,318 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 74,753 Value ($000) $18,075 Avg Close $244.23 Range $231.05 - $255.00