Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,970 | $4,141 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 2,997 | $3,679 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 2,860 | $3,360 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 1,856 | $2,192 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 1,894 | $2,318 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 400 | $600 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 400 | $559 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 460 | $612 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 98 | $119 | $1081.40 | $928.50 - $1231.13 |
| Q2 2023 | 42 | $55 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 106 | $162 | $1501.94 | $1391.89 - $1609.25 |