METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 95,765 Value ($000) $133,627 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 106,108 Value ($000) $129,834 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 107,639 Value ($000) $126,552 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 116,502 Value ($000) $137,548 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 90,331 Value ($000) $110,505 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 71,343 Value ($000) $106,796 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 68,476 Value ($000) $95,790 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 74,185 Value ($000) $98,809 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 71,499 Value ($000) $86,854 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 72,503 Value ($000) $80,439 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 78,987 Value ($000) $103,677 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 80,824 Value ($000) $123,135 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 73,590 Value ($000) $106,763 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 73,669 Value ($000) $80,095 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 78,039 Value ($000) $89,582 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 92,045 Value ($000) $127,345 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 95,276 Value ($000) $161,869 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 100,464 Value ($000) $139,466 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 93,996 Value ($000) $130,576 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 96,513 Value ($000) $111,343 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 94,685 Value ($000) $107,588 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 103,469 Value ($000) $100,087 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 121,366 Value ($000) $96,348 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 135,429 Value ($000) $93,128 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 147,243 Value ($000) $116,682 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 176,770 Value ($000) $123,969 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 213,990 Value ($000) $178,900 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 223,852 Value ($000) $159,232 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 219,799 Value ($000) $123,192 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 233,421 Value ($000) $142,308 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 243,637 Value ($000) $139,989 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 339,738 Value ($000) $195,041 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 328,763 Value ($000) $204,608 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 320,767 Value ($000) $200,839 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 292,091 Value ($000) $171,949 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 289,114 Value ($000) $138,460 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 301,170 Value ($000) $126,577 Avg Close $416.21 Range $395.61 - $434.50