METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 4,496 Value ($000) $6,268 Avg Close $1396.48 Range $1227.73 - $1525.17
Q4 2024
Shares 4,985 Value ($000) $6,100 Avg Close $1304.80 Range $1155.59 - $1521.01
Q2 2024
Shares 7,072 Value ($000) $9,884 Avg Close $1367.69 Range $1142.91 - $1535.86
Q4 2023
Shares 6,929 Value ($000) $8,405 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2022
Shares 4,569 Value ($000) $4,953 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 3,693 Value ($000) $4,242 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 295 Value ($000) $405 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 986 Value ($000) $1,673 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 349 Value ($000) $481 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 325 Value ($000) $450 Avg Close $1289.73 Range $1155.14 - $1403.17
Q4 2020
Shares 2,294 Value ($000) $2,614 Avg Close $1096.55 Range $959.60 - $1228.41
Q1 2020
Shares 2,589 Value ($000) $1,788 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 2,918 Value ($000) $2,315 Avg Close $722.02 Range $641.70 - $798.12
Q4 2018
Shares 2,111 Value ($000) $1,194 Avg Close $580.81 Range $521.79 - $650.77
Q1 2017
Shares 1,000 Value ($000) $479 Avg Close $457.08 Range $408.97 - $489.92