Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,260 | $12,910 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 5,000 | $6,138 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 4,600 | $5,404 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 4,500 | $5,314 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 4,700 | $5,751 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 4,700 | $7,049 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 4,200 | $5,870 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 4,700 | $6,257 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 5,600 | $6,793 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 4,500 | $4,986 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 5,600 | $7,345 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 6,100 | $9,334 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 6,900 | $9,974 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 5,700 | $6,179 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 6,600 | $7,582 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 7,000 | $9,612 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 8,100 | $13,747 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 7,700 | $10,606 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 8,800 | $12,191 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 7,500 | $8,668 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 9,000 | $10,257 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 6,300 | $6,084 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 3,300 | $2,658 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 3,300 | $2,279 | $746.12 | $579.40 - $843.82 |
| Q2 2017 | 4,791 | $2,820 | $547.85 | $472.44 - $604.99 |
| Q1 2017 | 5,491 | $2,630 | $457.08 | $408.97 - $489.92 |