METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 773 Value ($000) $1,078 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 794 Value ($000) $975 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 798 Value ($000) $937 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 802 Value ($000) $947 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 805 Value ($000) $985 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 842 Value ($000) $1,263 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 853 Value ($000) $1,192 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 1,443 Value ($000) $1,921 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 1,448 Value ($000) $1,756 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 1,457 Value ($000) $1,614 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 1,457 Value ($000) $1,911 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 1,457 Value ($000) $2,230 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 1,535 Value ($000) $2,219 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 2,901 Value ($000) $3,145,000 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 2,901 Value ($000) $3,333,000 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 2,840 Value ($000) $3,900,000 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 2,777 Value ($000) $4,713,000 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 2,777 Value ($000) $3,825,000 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 2,777 Value ($000) $3,847,000 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 2,777 Value ($000) $3,209,000 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 2,777 Value ($000) $3,165 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 2,777 Value ($000) $2,682 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 2,866 Value ($000) $2,309 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 2,866 Value ($000) $1,979 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 2,546 Value ($000) $2,020,000 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 2,546 Value ($000) $1,793 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 2,546 Value ($000) $2,139 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 2,546 Value ($000) $1,841 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 2,577 Value ($000) $1,457 Avg Close $580.81 Range $521.79 - $650.77