METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025
Shares 290 Value ($000) $342 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 220 Value ($000) $269 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 347 Value ($000) $520 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 191 Value ($000) $267 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 784 Value ($000) $1,044 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 64,473 Value ($000) $78,203 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 69,953 Value ($000) $77,513 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 70,006 Value ($000) $91,823 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 63,867 Value ($000) $97,730 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 64,591 Value ($000) $93,363 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 63,149 Value ($000) $68,461 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 59,738 Value ($000) $68,625 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 62,192 Value ($000) $85,401 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 64,087 Value ($000) $109,107 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 65,468 Value ($000) $90,173 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 64,459 Value ($000) $89,298 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 59,484 Value ($000) $68,746 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 57,618 Value ($000) $65,332 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 55,528 Value ($000) $53,627 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 55,519 Value ($000) $44,723 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 55,048 Value ($000) $38,012 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 49,625 Value ($000) $39,299 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 49,363 Value ($000) $34,772 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 40,000 Value ($000) $33,600 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 40,000 Value ($000) $28,920 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 42,736 Value ($000) $23,827 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 42,736 Value ($000) $26,025 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 38,670 Value ($000) $22,375 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 40,268 Value ($000) $23,154 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 37,481 Value ($000) $23,221 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 32,645 Value ($000) $20,442 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 31,245 Value ($000) $18,389 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 31,245 Value ($000) $14,963 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 31,245 Value ($000) $13,078 Avg Close $416.21 Range $395.61 - $434.50