Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,900 | $6,832 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 7,171 | $8,803 | $1253.17 | $1135.53 - $1340.86 |
| Q1 2025 | 22,594 | $26,681 | $1277.12 | $1136.00 - $1438.46 |
| Q2 2024 | 16,783 | $23,456 | $1367.69 | $1142.91 - $1535.86 |
| Q3 2023 | 5,853 | $6,486 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 18,366 | $24,090 | $1406.01 | $1254.48 - $1615.97 |
| Q3 2022 | 5,845 | $6,337 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 14,799 | $17,001 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 393 | $540 | $1443.35 | $1282.43 - $1699.11 |
| Q3 2021 | 2,419 | $3,332 | $1505.18 | $1374.94 - $1626.62 |
| Q4 2020 | 1,488 | $1,696 | $1096.55 | $959.60 - $1228.41 |