METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 4,536 Value ($000) $6,229 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 5,407 Value ($000) $6,638 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 14,277 Value ($000) $16,771 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 2,590 Value ($000) $3,059 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 2,741 Value ($000) $3,354 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 2,894 Value ($000) $4,340 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 3,002 Value ($000) $4,196 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 3,200 Value ($000) $4,260 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 5,429 Value ($000) $6,585 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 3,535 Value ($000) $3,917 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 4,673 Value ($000) $6,129 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 6,047 Value ($000) $9,253 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 5,929 Value ($000) $9 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 6,206 Value ($000) $7 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 6,206 Value ($000) $7,129 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 6,221 Value ($000) $8,543 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 6,340 Value ($000) $10,760 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 5,853 Value ($000) $8,062 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 6,066 Value ($000) $8,403 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 4,163 Value ($000) $4,811 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 4,270 Value ($000) $4,866 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 4,840 Value ($000) $4,674 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 4,916 Value ($000) $3,960 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 5,726 Value ($000) $3,954 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 5,802 Value ($000) $4,603 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 6,108 Value ($000) $4,302 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 8,489 Value ($000) $7,131 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 6,205 Value ($000) $4,486 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 6,491 Value ($000) $3,671 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 5,629 Value ($000) $3,428 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 6,117 Value ($000) $3,539 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 15,097 Value ($000) $8,681 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 28,318 Value ($000) $17,544 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 7,027 Value ($000) $4,400 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 9,485 Value ($000) $5,582 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 7,082 Value ($000) $3,392 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 8,228 Value ($000) $3,444 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 19,710 Value ($000) $8,275 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 11,000 Value ($000) $4,014 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 16,000 Value ($000) $5,516 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 11,000 Value ($000) $3,730 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 26,000 Value ($000) $7,403 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 26,000 Value ($000) $8,878 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 6,000 Value ($000) $1,972 Avg Close $309.50 Range $286.35 - $333.45
Q4 2013
Shares 31,000 Value ($000) $7,520 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 31,000 Value ($000) $7,443 Avg Close $225.43 Range $202.34 - $243.57