METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 310,000 Value ($000) $432,199 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 333,886 Value ($000) $409,882 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 342,837 Value ($000) $402,737 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 288,097 Value ($000) $340,217 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 349,865 Value ($000) $428,123 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 364,976 Value ($000) $547,355 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 372,985 Value ($000) $521,280 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 415,969 Value ($000) $553,775 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 423,750 Value ($000) $513,992 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 443,811 Value ($000) $491,774 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 476,394 Value ($000) $624,857 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 488,995 Value ($000) $748,265 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 505,154 Value ($000) $730,175 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 536,800 Value ($000) $521,691 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 563,657 Value ($000) $647,513 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 561,225 Value ($000) $770,669 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 591,565 Value ($000) $1,004,010 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 637,734 Value ($000) $878,389 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 669,968 Value ($000) $928,134 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 688,822 Value ($000) $796,064 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 737,975 Value ($000) $841,055 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 747,876 Value ($000) $722,261 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 799,995 Value ($000) $644,436 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 739,116 Value ($000) $510,365 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 718,658 Value ($000) $570,097 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 736,146 Value ($000) $518,541 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 730,678 Value ($000) $613,769 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 738,073 Value ($000) $533,627 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 704,726 Value ($000) $398,579 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 676,455 Value ($000) $411,948 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 623,601 Value ($000) $360,834 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 598,841 Value ($000) $344,352 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 600,914 Value ($000) $372,278 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 608,233 Value ($000) $380,852 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 642,431 Value ($000) $378,096 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 582,918 Value ($000) $279,165 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 547,460 Value ($000) $229,144 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 511,404 Value ($000) $214,702 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 487,284 Value ($000) $177,820 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 487,549 Value ($000) $168,087 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 425,962 Value ($000) $144,457 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 135,382 Value ($000) $38,548 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 144,173 Value ($000) $49,229 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 130,994 Value ($000) $43,051 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 137,578 Value ($000) $41,612 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 146,095 Value ($000) $37,419 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 87,839 Value ($000) $22,239 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 102,873 Value ($000) $24,245 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 54,486 Value ($000) $13,218 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 49,024 Value ($000) $11,754 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 45,613 Value ($000) $9,152 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,000	$432,199	$1396.48	$1227.73 - $1525.17
Q3 2025	333,886	$409,882	$1253.17	$1135.53 - $1340.86
Q2 2025	342,837	$402,737	$1117.50	$946.69 - $1233.69
Q1 2025	288,097	$340,217	$1277.12	$1136.00 - $1438.46
Q4 2024	349,865	$428,123	$1304.80	$1155.59 - $1521.01
Q3 2024	364,976	$547,355	$1403.70	$1306.04 - $1546.93
Q2 2024	372,985	$521,280	$1367.69	$1142.91 - $1535.86
Q1 2024	415,969	$553,775	$1232.79	$1115.64 - $1364.59
Q4 2023	423,750	$513,992	$1081.40	$928.50 - $1231.13
Q3 2023	443,811	$491,774	$1225.41	$1081.49 - $1379.47
Q2 2023	476,394	$624,857	$1406.01	$1254.48 - $1615.97
Q1 2023	488,995	$748,265	$1501.94	$1391.89 - $1609.25
Q4 2022	505,154	$730,175	$1338.52	$1065.55 - $1534.74
Q3 2022	536,800	$521,691	$1242.73	$1081.67 - $1372.79
Q2 2022	563,657	$647,513	$1256.37	$1082.78 - $1401.95
Q1 2022	561,225	$770,669	$1443.35	$1282.43 - $1699.11
Q4 2021	591,565	$1,004,010	$1511.82	$1334.86 - $1714.75
Q3 2021	637,734	$878,389	$1505.18	$1374.94 - $1626.62
Q2 2021	669,968	$928,134	$1289.73	$1155.14 - $1403.17
Q1 2021	688,822	$796,064	$1158.97	$1033.40 - $1271.67
Q4 2020	737,975	$841,055	$1096.55	$959.60 - $1228.41
Q3 2020	747,876	$722,261	$927.87	$793.75 - $1009.07
Q2 2020	799,995	$644,436	$743.93	$611.82 - $863.53
Q1 2020	739,116	$510,365	$746.12	$579.40 - $843.82
Q4 2019	718,658	$570,097	$722.02	$641.70 - $798.12
Q3 2019	736,146	$518,541	$734.27	$638.92 - $873.51
Q2 2019	730,678	$613,769	$754.23	$681.75 - $840.00
Q1 2019	738,073	$533,627	$650.03	$500.74 - $732.46
Q4 2018	704,726	$398,579	$580.81	$521.79 - $650.77
Q3 2018	676,455	$411,948	$588.39	$552.87 - $626.07
Q2 2018	623,601	$360,834	$570.48	$540.24 - $596.28
Q1 2018	598,841	$344,352	$628.64	$564.53 - $697.26
Q4 2017	600,914	$372,278	$639.76	$605.30 - $694.48
Q3 2017	608,233	$380,852	$600.48	$570.08 - $636.54
Q2 2017	642,431	$378,096	$547.85	$472.44 - $604.99
Q1 2017	582,918	$279,165	$457.08	$408.97 - $489.92
Q4 2016	547,460	$229,144	$416.21	$395.61 - $434.50
Q3 2016	511,404	$214,702	$396.98	$357.57 - $421.24
Q2 2016	487,284	$177,820	$365.38	$342.05 - $386.68
Q1 2016	487,549	$168,087	$321.80	$291.33 - $349.00
Q4 2015	425,962	$144,457	$320.77	$279.31 - $348.39
Q3 2015	135,382	$38,548	$316.01	$275.30 - $350.11
Q2 2015	144,173	$49,229	$329.25	$315.19 - $346.67
Q1 2015	130,994	$43,051	$309.50	$286.35 - $333.45
Q4 2014	137,578	$41,612	$274.88	$228.30 - $308.67
Q3 2014	146,095	$37,419	$262.28	$248.68 - $274.48
Q2 2014	87,839	$22,239	$240.37	$221.00 - $253.36
Q1 2014	102,873	$24,245	$244.80	$229.06 - $258.31
Q4 2013	54,486	$13,218	$244.23	$231.05 - $255.00
Q3 2013	49,024	$11,754	$225.43	$202.34 - $243.57
Q2 2013	45,613	$9,152	$212.95	$196.00 - $229.68