Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,319 | $71,548 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 11,222 | $13,776 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 15,820 | $18,584 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 15,464 | $18,262 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 12,832 | $15,702 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 28,637 | $42,947 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 34,199 | $47,796 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2023 | 9,351 | $14,309 | $1501.94 | $1391.89 - $1609.25 |
| Q2 2020 | 8,814 | $7,100 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 10,190 | $7,036 | $746.12 | $579.40 - $843.82 |