Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,265 | $146,759 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 104,410 | $128,175 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 105,186 | $123,564 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 105,885 | $125,041 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 107,506 | $131,553 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 113,265 | $169,864 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 115,660 | $161,645 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 116,784 | $155,473 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 116,303 | $141,071 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 116,768 | $129,387 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 117,884 | $154,621 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 119,125 | $182,286 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 120,608 | $174,333 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 122,695 | $133,016 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 124,542 | $143,070 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 134,510 | $184,708 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 137,462 | $233,302 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 138,398 | $190,624 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 142,084 | $196,835 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 145,232 | $167,843 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 150,678 | $171,725 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 151,918 | $146,715 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 153,500 | $123,652 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 153,479 | $105,979 | $746.12 | $579.40 - $843.82 |
| Q4 2019 | 154,811 | $122,808 | $722.02 | $641.70 - $798.12 |
| Q3 2019 | 155,516 | $109,545 | $734.27 | $638.92 - $873.51 |