Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,349 | $4,669 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 3,205 | $3,936 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 3,075 | $3,613 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 2,777 | $3,279 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 2,720 | $3,328 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 2,639 | $3,958 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 2,498 | $3,491 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 1,964 | $2,615 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 1,594 | $1,933 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 1,603 | $1,776 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 1,594 | $2,091 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 1,678 | $2,568 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 1,561 | $2,256 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 1,512 | $1,639 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 1,308 | $1,503 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 1,017 | $1,397 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 686 | $1,164 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 561 | $773 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 493 | $683 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 362 | $418 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 348 | $397 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 313 | $302 | $927.87 | $793.75 - $1009.07 |