METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 804 Value ($000) $944 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 908 Value ($000) $1,072 Avg Close $1277.12 Range $1136.00 - $1438.46
Q2 2024
Shares 1,587 Value ($000) $2,218 Avg Close $1367.69 Range $1142.91 - $1535.86
Q4 2023
Shares 301 Value ($000) $365 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 654 Value ($000) $725 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 680 Value ($000) $892 Avg Close $1406.01 Range $1254.48 - $1615.97
Q3 2022
Shares 216 Value ($000) $234 Avg Close $1242.73 Range $1081.67 - $1372.79
Q1 2022
Shares 178 Value ($000) $244 Avg Close $1443.35 Range $1282.43 - $1699.11
Q3 2021
Shares 190 Value ($000) $262 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 938 Value ($000) $1,299 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2020
Shares 1,254 Value ($000) $866 Avg Close $746.12 Range $579.40 - $843.82