Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,058 | $1,260 | $1253.17 | $1135.53 - $1340.86 |
| Q2 2025 | 1,321 | $1,565 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 2,214 | $2,606 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 1,705 | $2,080 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 2,364 | $3,496 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 1,357 | $1,909 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 763 | $1,016 | $1232.79 | $1115.64 - $1364.59 |
| Q4 2023 | 740 | $907 | $1081.40 | $928.50 - $1231.13 |
| Q3 2023 | 833 | $931 | $1225.41 | $1081.49 - $1379.47 |
| Q2 2023 | 7,122 | $9,379 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 8,075 | $12,110 | $1501.94 | $1391.89 - $1609.25 |