METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024
Shares 1,891 Value ($000) $2,517 Avg Close $1232.79 Range $1115.64 - $1364.59
Q1 2023
Shares 6,532 Value ($000) $9,995 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 8,055 Value ($000) $11,643 Avg Close $1338.52 Range $1065.55 - $1534.74
Q2 2021
Shares 2,654 Value ($000) $3,677 Avg Close $1289.73 Range $1155.14 - $1403.17
Q3 2020
Shares 3,238 Value ($000) $3,127 Avg Close $927.87 Range $793.75 - $1009.07
Q4 2019
Shares 938 Value ($000) $744 Avg Close $722.02 Range $641.70 - $798.12