METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 3,722 Value ($000) $5,189 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 3,999 Value ($000) $4,909 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 4,193 Value ($000) $4,926 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 2,251 Value ($000) $2,658 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 15,409 Value ($000) $18,856 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 15,141 Value ($000) $22,707 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 15,141 Value ($000) $21,161 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 15,082 Value ($000) $20,079 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 17,315 Value ($000) $21,002 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 19,648 Value ($000) $21,771 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 16,771 Value ($000) $21,998 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 22,928 Value ($000) $35,085 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 21,443 Value ($000) $30,995 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 24,071 Value ($000) $26,096 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 22,163 Value ($000) $25,460 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 25,045 Value ($000) $34,393 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 25,393 Value ($000) $43,097 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 51,300 Value ($000) $70,658 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 45,241 Value ($000) $62,675 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 36,744 Value ($000) $42,465 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 12,323 Value ($000) $14,044 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 23,394 Value ($000) $22,592 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 27,666 Value ($000) $22,287 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 35,115 Value ($000) $24,248 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 26,845 Value ($000) $21,295 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 4,250 Value ($000) $2,993 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 3,557 Value ($000) $2,988 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 3,883 Value ($000) $2,808 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 3,617 Value ($000) $2,046 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 3,579 Value ($000) $2,180 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 11,217 Value ($000) $6,490 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 46,463 Value ($000) $26,718 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 53,678 Value ($000) $33,255 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 45,240 Value ($000) $28,328 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 40,066 Value ($000) $23,569 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 15,498 Value ($000) $7,422 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 12,829 Value ($000) $5,370 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 20,130 Value ($000) $8,423 Avg Close $396.98 Range $357.57 - $421.24
Q1 2015
Shares 1,631 Value ($000) $536 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 1,631 Value ($000) $493 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 1,690 Value ($000) $433 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 1,691 Value ($000) $428 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 989 Value ($000) $233 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 460 Value ($000) $112 Avg Close $244.23 Range $231.05 - $255.00