METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2024
Shares 2,895 Value ($000) $4,046 Avg Close $1367.69 Range $1142.91 - $1535.86
Q2 2022
Shares 521 Value ($000) $599 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 11,656 Value ($000) $16,006 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 12,727 Value ($000) $21,600 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 10,985 Value ($000) $15,130 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 10,985 Value ($000) $15,218 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 11,255 Value ($000) $13,007 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 10,324 Value ($000) $11,765 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 215 Value ($000) $208 Avg Close $927.87 Range $793.75 - $1009.07
Q4 2019
Shares 332 Value ($000) $263 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 332 Value ($000) $234 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 332 Value ($000) $279 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 332 Value ($000) $240 Avg Close $650.03 Range $500.74 - $732.46
Q3 2018
Shares 332 Value ($000) $202 Avg Close $588.39 Range $552.87 - $626.07
Q3 2017
Shares 384 Value ($000) $240 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 384 Value ($000) $226 Avg Close $547.85 Range $472.44 - $604.99