Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969,067 | $1,351,064 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 859,559 | $1,055,203 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 849,164 | $997,530 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 789,730 | $932,600 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 793,071 | $970,465 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 957,974 | $1,436,674 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 1,062,383 | $1,484,776 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 1,075,420 | $1,431,696 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 933,989 | $1,132,891 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 906,603 | $1,004,580 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 660,610 | $866,483 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 598,123 | $915,254 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 592,999 | $857,150 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 592,432 | $642,267 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 591,166 | $679,114 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 591,960 | $812,874 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 527,029 | $894,479 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 526,310 | $724,918 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 524,600 | $726,749 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 468,475 | $541,412 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 428,612 | $488,481 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 427,400 | $412,762 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 329,995 | $265,827 | $743.93 | $611.82 - $863.53 |