METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 1,772 Value ($000) $2 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 1,750 Value ($000) $2 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 865 Value ($000) $1 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 894 Value ($000) $1 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 777 Value ($000) $1 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 1,174 Value ($000) $2 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 901 Value ($000) $1 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 900 Value ($000) $1 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 681 Value ($000) $1 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 706 Value ($000) $1 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 833 Value ($000) $1 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 2,062 Value ($000) $3 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 340 Value ($000) $0 Avg Close $1338.52 Range $1065.55 - $1534.74
Q2 2022
Shares 288 Value ($000) $331 Avg Close $1256.37 Range $1082.78 - $1401.95
Q4 2021
Shares 273 Value ($000) $463 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 273 Value ($000) $376 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 273 Value ($000) $378 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 462 Value ($000) $534 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 462 Value ($000) $527 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 4,242 Value ($000) $4,097 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 3,865 Value ($000) $3,113 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 2,239 Value ($000) $1,546 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 2,302 Value ($000) $1,826 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 2,484 Value ($000) $1,750 Avg Close $734.27 Range $638.92 - $873.51