METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 105,135 Value ($000) $146,578 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 144,902 Value ($000) $177,883 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 225,347 Value ($000) $264,720 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 102,686 Value ($000) $121,263 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 73,829 Value ($000) $90,343 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 53,562 Value ($000) $80,327 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 45,763 Value ($000) $63,958 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 38,574 Value ($000) $51,353 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 44,077 Value ($000) $53,464 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 29,342 Value ($000) $32,513 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 31,577 Value ($000) $41,418 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 30,216 Value ($000) $46,237 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 30,283 Value ($000) $43,773 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 15,941 Value ($000) $17,282 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 21,754 Value ($000) $24,991 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 15,698 Value ($000) $21,557 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 33,969 Value ($000) $57,653 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 35,394 Value ($000) $48,751 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 34,719 Value ($000) $48,098 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 41,589 Value ($000) $48,064 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 35,362 Value ($000) $40,301 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 23,235 Value ($000) $22,440 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 22,010 Value ($000) $17,730 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 22,063 Value ($000) $15,234 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 24,651 Value ($000) $19,555 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 22,353 Value ($000) $15,745 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 30,173 Value ($000) $25,345 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 33,844 Value ($000) $24,469 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 23,590 Value ($000) $13,342 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 37,523 Value ($000) $22,851 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 30,430 Value ($000) $17,608 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 42,780 Value ($000) $24,600 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 49,849 Value ($000) $30,883 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 43,108 Value ($000) $26,992 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 42,603 Value ($000) $25,074 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 51,888 Value ($000) $24,850 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 29,074 Value ($000) $12,170 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 30,185 Value ($000) $12,673 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 33,593 Value ($000) $12,260 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 30,149 Value ($000) $10,394 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 22,940 Value ($000) $7,780 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 20,953 Value ($000) $5,966 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 18,661 Value ($000) $6,372 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 16,954 Value ($000) $5,573 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 15,388 Value ($000) $4,655 Avg Close $274.88 Range $228.30 - $308.67