METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,463 Value ($000) $2,040 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 1,730 Value ($000) $2,124 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 1,887 Value ($000) $2,217 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 2,141 Value ($000) $2,528 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 2,192 Value ($000) $2,682 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 2,470 Value ($000) $3,704 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 2,409 Value ($000) $3,367 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 703 Value ($000) $936 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 666 Value ($000) $808 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 813 Value ($000) $901 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 694 Value ($000) $910 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 692 Value ($000) $1,059 Avg Close $1501.94 Range $1391.89 - $1609.25
Q2 2019
Shares 1,290 Value ($000) $1,084 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 1,200 Value ($000) $868 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 1,200 Value ($000) $679 Avg Close $580.81 Range $521.79 - $650.77