METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

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