Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,099 | $4,321 | $1396.48 | $1227.73 - $1525.17 |
| Q3 2025 | 3,124 | $3,835 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 3,149 | $3,699 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 3,149 | $3,719 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 3,149 | $3,853 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2022 | 3,774 | $4,091 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 3,833 | $4,403 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 3,883 | $5,332 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 4,423 | $7,507 | $1511.82 | $1334.86 - $1714.75 |