METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021
Shares 239 Value ($000) $329 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 370 Value ($000) $513 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 370 Value ($000) $427 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 321 Value ($000) $366 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 321 Value ($000) $310 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 321 Value ($000) $259 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 321 Value ($000) $222 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 321 Value ($000) $255 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 321 Value ($000) $226 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 321 Value ($000) $270 Avg Close $754.23 Range $681.75 - $840.00