Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,074 | $450,427 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 323,570 | $397,218 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 334,349 | $392,766 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 235,612 | $278,237 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 169,420 | $207,316 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 165,506 | $248,209 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 166,806 | $233,126 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 114,176 | $152,001 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 197,182 | $239,174 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 152,335 | $168,798 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 40,044 | $52,523 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 94,664 | $144,856 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 11,357 | $16,416 | $1338.52 | $1065.55 - $1534.74 |