METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 471 Value ($000) $627 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 452 Value ($000) $548 Avg Close $1081.40 Range $928.50 - $1231.13
Q2 2020
Shares 30 Value ($000) $24 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 29 Value ($000) $20 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 75 Value ($000) $59 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 16 Value ($000) $11 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 20 Value ($000) $17 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 16 Value ($000) $12 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 16 Value ($000) $9 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 16 Value ($000) $10 Avg Close $588.39 Range $552.87 - $626.07
Q4 2017
Shares 49 Value ($000) $30 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 49 Value ($000) $31 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 48 Value ($000) $28 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 52 Value ($000) $25 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 59 Value ($000) $25 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 57 Value ($000) $24 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 77 Value ($000) $28 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 77 Value ($000) $27 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 64 Value ($000) $21 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 74 Value ($000) $21 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 74 Value ($000) $25 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 128 Value ($000) $42 Avg Close $309.50 Range $286.35 - $333.45