METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025
Shares 2,287 Value ($000) $2,687 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 2,148 Value ($000) $2,537 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 2,108 Value ($000) $2,580 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 2,026 Value ($000) $3,038 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 2,045 Value ($000) $2,858 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 2,008 Value ($000) $2,673 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 2,061 Value ($000) $2,500 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 2,194 Value ($000) $2,431 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 2,299 Value ($000) $3,015 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 2,199 Value ($000) $3,365 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 2,386 Value ($000) $3,449 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 7,596 Value ($000) $8,235 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 5,291 Value ($000) $6,078 Avg Close $1256.37 Range $1082.78 - $1401.95
Q3 2021
Shares 5,388 Value ($000) $7,421 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 4,123 Value ($000) $5,712 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 3,576 Value ($000) $4,133 Avg Close $1158.97 Range $1033.40 - $1271.67