METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 150 Value ($000) $209 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 150 Value ($000) $184 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 150 Value ($000) $176 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 150 Value ($000) $177 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 150 Value ($000) $184 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 150 Value ($000) $225 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 150 Value ($000) $210 Avg Close $1367.69 Range $1142.91 - $1535.86
Q4 2023
Shares 150 Value ($000) $182 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 150 Value ($000) $166 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 150 Value ($000) $197 Avg Close $1406.01 Range $1254.48 - $1615.97
Q2 2022
Shares 150 Value ($000) $172 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 150 Value ($000) $205 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 150 Value ($000) $254 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 150 Value ($000) $207 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 150 Value ($000) $208 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 150 Value ($000) $173 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 350 Value ($000) $399 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 350 Value ($000) $338 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 350 Value ($000) $281 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 350 Value ($000) $242 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 350 Value ($000) $278 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 200 Value ($000) $141 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 200 Value ($000) $168 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 200 Value ($000) $145 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 200 Value ($000) $113 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 500 Value ($000) $304 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 700 Value ($000) $405 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 700 Value ($000) $403 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 700 Value ($000) $434 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 700 Value ($000) $438 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 900 Value ($000) $530 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 1,750 Value ($000) $838 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 3,300 Value ($000) $1,381 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 4,000 Value ($000) $1,679 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 3,800 Value ($000) $1,387 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 3,870 Value ($000) $1,334 Avg Close $321.80 Range $291.33 - $349.00