Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580,507 | $809,337 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 590,654 | $725,093 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 590,037 | $693,128 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 590,838 | $697,727 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 591,455 | $723,752 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 591,919 | $887,701 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 591,575 | $826,779 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 610,096 | $812,215 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 567,593 | $688,468 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 568,520 | $629,960 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 569,144 | $746,512 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 561,414 | $859,081 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 560,900 | $810,753 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 561,456 | $608,686 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 540,452 | $620,855 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 412,603 | $566,582 | $1443.35 | $1282.43 - $1699.11 |