METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 154 Value ($000) $215 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 96 Value ($000) $118 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 251 Value ($000) $295 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 141 Value ($000) $167 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 134 Value ($000) $164 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 73 Value ($000) $109 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 78 Value ($000) $109 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 124 Value ($000) $165 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 136 Value ($000) $165 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 1,595 Value ($000) $1,767 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 1,489 Value ($000) $1,953 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 1,239 Value ($000) $1,896 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 1,215 Value ($000) $1,756 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 1,529 Value ($000) $1,658 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 1,463 Value ($000) $1,681 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 1,355 Value ($000) $1,861 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 1,239 Value ($000) $2,103 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 1,354 Value ($000) $1,865 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 1,380 Value ($000) $1,912 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 1,379 Value ($000) $1,594 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 1,219 Value ($000) $1,389 Avg Close $1096.55 Range $959.60 - $1228.41