METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023

Shares 6,540 Value ($000) $7,933 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 12,017 Value ($000) $13,316 Avg Close $1225.41 Range $1081.49 - $1379.47

Q4 2019

Shares 296 Value ($000) $235 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 700 Value ($000) $493 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 343 Value ($000) $288 Avg Close $754.23 Range $681.75 - $840.00

Q4 2018

Shares 899 Value ($000) $508 Avg Close $580.81 Range $521.79 - $650.77

Q2 2018

Shares 425 Value ($000) $246 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 698 Value ($000) $401 Avg Close $628.64 Range $564.53 - $697.26

Q3 2017

Shares 1,114 Value ($000) $698 Avg Close $600.48 Range $570.08 - $636.54

Q1 2017

Shares 919 Value ($000) $440 Avg Close $457.08 Range $408.97 - $489.92

Q2 2016

Shares 1,666 Value ($000) $608 Avg Close $365.38 Range $342.05 - $386.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,540	$7,933	$1081.40	$928.50 - $1231.13
Q3 2023	12,017	$13,316	$1225.41	$1081.49 - $1379.47
Q4 2019	296	$235	$722.02	$641.70 - $798.12
Q3 2019	700	$493	$734.27	$638.92 - $873.51
Q2 2019	343	$288	$754.23	$681.75 - $840.00
Q4 2018	899	$508	$580.81	$521.79 - $650.77
Q2 2018	425	$246	$570.48	$540.24 - $596.28
Q1 2018	698	$401	$628.64	$564.53 - $697.26
Q3 2017	1,114	$698	$600.48	$570.08 - $636.54
Q1 2017	919	$440	$457.08	$408.97 - $489.92
Q2 2016	1,666	$608	$365.38	$342.05 - $386.68