Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,144 | $2,989 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 2,078 | $2,551 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 2,178 | $2,559 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 2,194 | $2,591 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 1,945 | $2,380 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 1,833 | $2,749 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 1,702 | $2,379 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 1,696 | $2,258 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 1,666 | $2,021 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 1,632 | $1,808 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 1,504 | $1,973 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 1,316 | $2,014 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 1,109 | $1,603 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 697 | $755 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 537 | $617 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 364 | $500 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 202 | $343 | $1511.82 | $1334.86 - $1714.75 |