Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,164 | $1,623 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 3,029 | $3,718 | $1253.17 | $1135.53 - $1340.86 |
| Q1 2025 | 10,263 | $12,120 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 2,230 | $2,729 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 1,401 | $2,101 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 3,721 | $5,200 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 371 | $494 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 4,604 | $5,584 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 7,983 | $8,846 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 4,142 | $5,433 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 293 | $448 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 491 | $710 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 1,366 | $1,481 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 7,181 | $8,249 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 485 | $666 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 653 | $1,108 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 1,680 | $2,314 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 451 | $625 | $1289.73 | $1155.14 - $1403.17 |
| Q4 2020 | 2,472 | $2,817 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 304 | $294 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 513 | $413 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 1,025 | $708 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 747 | $593 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 2,572 | $1,812 | $734.27 | $638.92 - $873.51 |
| Q2 2019 | 3,250 | $2,730 | $754.23 | $681.75 - $840.00 |
| Q1 2019 | 1,087 | $786 | $650.03 | $500.74 - $732.46 |
| Q1 2018 | 5,655 | $3,252 | $628.64 | $564.53 - $697.26 |