METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 2,379 Value ($000) $3 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 938 Value ($000) $1 Avg Close $1117.50 Range $946.69 - $1233.69
Q2 2024
Shares 2,142 Value ($000) $3 Avg Close $1367.69 Range $1142.91 - $1535.86
Q4 2023
Shares 1,504 Value ($000) $2 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 2,191 Value ($000) $2 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 1,915 Value ($000) $3 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 204 Value ($000) $0 Avg Close $1501.94 Range $1391.89 - $1609.25
Q3 2022
Shares 1,639 Value ($000) $1,776 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 1,227 Value ($000) $1,409 Avg Close $1256.37 Range $1082.78 - $1401.95
Q2 2019
Shares 523 Value ($000) $439 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 1,634 Value ($000) $1,181 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 993 Value ($000) $562 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 410 Value ($000) $250 Avg Close $588.39 Range $552.87 - $626.07
Q1 2018
Shares 3,310 Value ($000) $1,903 Avg Close $628.64 Range $564.53 - $697.26
Q3 2017
Shares 2,003 Value ($000) $1,254 Avg Close $600.48 Range $570.08 - $636.54