METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 6,598 Value ($000) $9,199 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 3,364 Value ($000) $4,130 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 1,461 Value ($000) $1,716 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 31,658 Value ($000) $37,385 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 59,429 Value ($000) $72,722 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 51,018 Value ($000) $76,512 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 53,758 Value ($000) $75,132 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 19,947 Value ($000) $26,555 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 80,942 Value ($000) $98,179 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 93,036 Value ($000) $103,090 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 60,239 Value ($000) $79,012 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 29,588 Value ($000) $45,276 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 10,085 Value ($000) $14,577 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 36,949 Value ($000) $40,057 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 40,978 Value ($000) $47,074 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 19,845 Value ($000) $27,251 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 21,148 Value ($000) $35,893 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 14,822 Value ($000) $20,415 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 15,422 Value ($000) $21,365 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 29,187 Value ($000) $33,731 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 34,630 Value ($000) $39,467 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 24,264 Value ($000) $23,433 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2019
Shares 1,962 Value ($000) $1,648 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 606 Value ($000) $438 Avg Close $650.03 Range $500.74 - $732.46
Q3 2017
Shares 16,307 Value ($000) $10,211 Avg Close $600.48 Range $570.08 - $636.54
Q1 2017
Shares 18,079 Value ($000) $8,658 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 11,350 Value ($000) $4,751 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 10,302 Value ($000) $4,325 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 4,455 Value ($000) $1,626 Avg Close $365.38 Range $342.05 - $386.68
Q2 2015
Shares 665 Value ($000) $227 Avg Close $329.25 Range $315.19 - $346.67