METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 164 Value ($000) $229 Avg Close $1396.48 Range $1227.73 - $1525.17
Q2 2025
Shares 188 Value ($000) $0 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 450 Value ($000) $1 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 174 Value ($000) $0 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 141 Value ($000) $0 Avg Close $1403.70 Range $1306.04 - $1546.93
Q1 2024
Shares 229 Value ($000) $0 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 343 Value ($000) $0 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 331 Value ($000) $0 Avg Close $1225.41 Range $1081.49 - $1379.47
Q1 2023
Shares 135 Value ($000) $0 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 198 Value ($000) $0 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 192 Value ($000) $208 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 212 Value ($000) $244 Avg Close $1256.37 Range $1082.78 - $1401.95
Q4 2021
Shares 331 Value ($000) $562 Avg Close $1511.82 Range $1334.86 - $1714.75
Q1 2021
Shares 405 Value ($000) $468 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 386 Value ($000) $440 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 815 Value ($000) $787 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 725 Value ($000) $584 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 807 Value ($000) $557 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 856 Value ($000) $679 Avg Close $722.02 Range $641.70 - $798.12
Q2 2019
Shares 741 Value ($000) $622 Avg Close $754.23 Range $681.75 - $840.00