METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 3,669 Value ($000) $5,115 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 4,436 Value ($000) $5,446 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 2,978 Value ($000) $3,498 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 2,256 Value ($000) $2,664 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 2,256 Value ($000) $2,761 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 2,268 Value ($000) $3,401 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 2,268 Value ($000) $3,170 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 1,899 Value ($000) $2,528 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 1,108 Value ($000) $1,344 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 859 Value ($000) $952 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 859 Value ($000) $1,127 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 314 Value ($000) $480 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 314 Value ($000) $454 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 325 Value ($000) $352 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 419 Value ($000) $481 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 347 Value ($000) $476 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 206 Value ($000) $350 Avg Close $1511.82 Range $1334.86 - $1714.75