METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 814 Value ($000) $1,135 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 727 Value ($000) $892 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 678 Value ($000) $796 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 7,829 Value ($000) $9,245 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 5,336 Value ($000) $6,530 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 611 Value ($000) $916 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 611 Value ($000) $854 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 574 Value ($000) $764 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 512 Value ($000) $621 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 505 Value ($000) $560 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 446 Value ($000) $585 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 444 Value ($000) $679 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 394 Value ($000) $570 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 351 Value ($000) $381 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 323 Value ($000) $371 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 270 Value ($000) $371 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 203 Value ($000) $345 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 203 Value ($000) $280 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 245 Value ($000) $339 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 193 Value ($000) $223 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 180 Value ($000) $205 Avg Close $1096.55 Range $959.60 - $1228.41
Q2 2017
Shares 349 Value ($000) $205 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 495 Value ($000) $237 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 641 Value ($000) $268 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 919 Value ($000) $386 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 1,011 Value ($000) $369 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 1,069 Value ($000) $369 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 829 Value ($000) $281 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 829 Value ($000) $236 Avg Close $316.01 Range $275.30 - $350.11