Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,335 | $26,958 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 11,058 | $13,576 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 5,606 | $6,586 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 21,691 | $25,616 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 11,272 | $13,794 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 5,524 | $8,285 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 4,688 | $6,552 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 3,846 | $5,120 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 2,773 | $3,364 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 2,091 | $2,317 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 1,485 | $1,948 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 1,369 | $2,095 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 1,316 | $1,902 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 1,111 | $1,204 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 1,247 | $1,433 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 1,165 | $1,600 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 1,032 | $1,752 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 489 | $674 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 482 | $668 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 482 | $557 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 482 | $549 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 553 | $534 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 553 | $445 | $743.93 | $611.82 - $863.53 |
| Q4 2019 | 605 | $480 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 417 | $294 | $734.27 | $638.92 - $873.51 |
| Q2 2019 | 367 | $308 | $754.23 | $681.75 - $840.00 |
| Q1 2019 | 367 | $265 | $650.03 | $500.74 - $732.46 |
| Q4 2018 | 473 | $268 | $580.81 | $521.79 - $650.77 |