Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,118 | $2,600 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 1,857 | $2,181 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 1,382 | $1,632 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 1,315 | $1,609 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 16,407 | $24,606 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 1,398 | $1,954 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 2,106 | $2,804 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 2,449 | $2,971 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 1,486 | $1,647 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 1,388 | $2 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 516 | $1 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 498 | $1 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 450 | $488 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 441 | $507 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 448 | $615 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 395 | $670 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 345 | $476 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 228 | $316 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 179 | $207 | $1158.97 | $1033.40 - $1271.67 |