METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 353 Value ($000) $0 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 836 Value ($000) $1 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 773 Value ($000) $1 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 11 Value ($000) $0 Avg Close $1304.80 Range $1155.59 - $1521.01
Q4 2023
Shares 556 Value ($000) $1 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2021
Shares 1,277 Value ($000) $1,763 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 1,277 Value ($000) $1,769 Avg Close $1289.73 Range $1155.14 - $1403.17
Q2 2020
Shares 257 Value ($000) $207 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 60 Value ($000) $41 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 725 Value ($000) $575 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 2,467 Value ($000) $1,737 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 120 Value ($000) $100 Avg Close $754.23 Range $681.75 - $840.00
Q4 2018
Shares 10 Value ($000) $5 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 115 Value ($000) $70 Avg Close $588.39 Range $552.87 - $626.07
Q4 2017
Shares 4,002 Value ($000) $2,479 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 3,120 Value ($000) $1,953 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 2,706 Value ($000) $1,592 Avg Close $547.85 Range $472.44 - $604.99
Q3 2015
Shares 3,699 Value ($000) $1,053 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 88 Value ($000) $30 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 100 Value ($000) $32 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 243 Value ($000) $73 Avg Close $274.88 Range $228.30 - $308.67