METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 3,210 Value ($000) $3,792 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 3,238 Value ($000) $3,962 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 2,687 Value ($000) $4,030 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 27,039 Value ($000) $37,775 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 4,520 Value ($000) $6,020 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 40,970 Value ($000) $49,766 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 38,896 Value ($000) $43,061 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 26,265 Value ($000) $34,434 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 3,094 Value ($000) $4,727 Avg Close $1501.94 Range $1391.89 - $1609.25
Q2 2022
Shares 9,531 Value ($000) $10,953 Avg Close $1256.37 Range $1082.78 - $1401.95
Q3 2021
Shares 531 Value ($000) $731 Avg Close $1505.18 Range $1374.94 - $1626.62
Q1 2020
Shares 400 Value ($000) $276 Avg Close $746.12 Range $579.40 - $843.82
Q1 2018
Shares 1,576 Value ($000) $922 Avg Close $628.64 Range $564.53 - $697.26
Q2 2017
Shares 5,413 Value ($000) $3,185 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 19,315 Value ($000) $9,248 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 3,400 Value ($000) $1,424 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 1,273 Value ($000) $534 Avg Close $396.98 Range $357.57 - $421.24
Q4 2015
Shares 1,807 Value ($000) $613 Avg Close $320.77 Range $279.31 - $348.39