METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 256 Value ($000) $357 Avg Close $1396.48 Range $1227.73 - $1525.17
Q1 2025
Shares 1,241 Value ($000) $1,466 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 487 Value ($000) $596 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 437 Value ($000) $655 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 508 Value ($000) $710 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 301 Value ($000) $401 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 1,733 Value ($000) $2,102 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 315 Value ($000) $349 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 394 Value ($000) $517 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 389 Value ($000) $595 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 202 Value ($000) $292 Avg Close $1338.52 Range $1065.55 - $1534.74
Q1 2022
Shares 188 Value ($000) $258 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 133 Value ($000) $226 Avg Close $1511.82 Range $1334.86 - $1714.75
Q1 2018
Shares 349 Value ($000) $201 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 349 Value ($000) $227 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 349 Value ($000) $219 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 349 Value ($000) $205 Avg Close $547.85 Range $472.44 - $604.99