Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,244 | $85,386 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 53,783 | $66,024 | $1253.17 | $1135.53 - $1340.86 |
| Q1 2025 | 40,139 | $47,401 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 18,945 | $23,183 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 6,053 | $9,078 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 37,704 | $52,694 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 22,895 | $30,480 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 59,914 | $72,673 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 270 | $299 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 181 | $237 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 166 | $254 | $1501.94 | $1391.89 - $1609.25 |
| Q3 2022 | 44,856 | $48,629 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 18,987 | $21,812 | $1256.37 | $1082.78 - $1401.95 |
| Q4 2021 | 1,386 | $2,352 | $1511.82 | $1334.86 - $1714.75 |
| Q2 2021 | 12,362 | $17,126 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 14,300 | $16,526 | $1158.97 | $1033.40 - $1271.67 |
| Q1 2020 | 7,301 | $5,041 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 3,300 | $2,618 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 800 | $564 | $734.27 | $638.92 - $873.51 |
| Q2 2018 | 9,000 | $5,208 | $570.48 | $540.24 - $596.28 |
| Q4 2017 | 23,600 | $14,621 | $639.76 | $605.30 - $694.48 |
| Q3 2017 | 22,080 | $13,826 | $600.48 | $570.08 - $636.54 |
| Q2 2017 | 30,380 | $17,880 | $547.85 | $472.44 - $604.99 |
| Q1 2017 | 34,780 | $16,656 | $457.08 | $408.97 - $489.92 |
| Q4 2016 | 23,045 | $9,646 | $416.21 | $395.61 - $434.50 |
| Q3 2016 | 800 | $336 | $396.98 | $357.57 - $421.24 |
| Q2 2016 | 9,300 | $3,394 | $365.38 | $342.05 - $386.68 |
| Q1 2016 | 2,000 | $690 | $321.80 | $291.33 - $349.00 |
| Q3 2015 | 41,900 | $11,931 | $316.01 | $275.30 - $350.11 |