METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025
Shares 9,334 Value ($000) $11,023 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 16,366 Value ($000) $20,027 Avg Close $1304.80 Range $1155.59 - $1521.01
Q2 2024
Shares 4,482 Value ($000) $6,264 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 7,879 Value ($000) $10,489 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 47,317 Value ($000) $57,394 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 36,906 Value ($000) $40,894 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 6,557 Value ($000) $8,600 Avg Close $1406.01 Range $1254.48 - $1615.97
Q4 2021
Shares 3,370 Value ($000) $5,720 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 2,160 Value ($000) $2,975 Avg Close $1505.18 Range $1374.94 - $1626.62