MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2023
Shares 121,196 Value ($000) $15,513 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 1,418 Value ($000) $210 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 1,454 Value ($000) $213 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 189,000 Value ($000) $25,307 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 731,000 Value ($000) $93,692 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 530,000 Value ($000) $66,441 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 188,293 Value ($000) $30,869 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 232,331 Value ($000) $45,713 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 447,737 Value ($000) $76,344 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 438,338 Value ($000) $75,946 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 436,673 Value ($000) $72,379 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 2,562,504 Value ($000) $330,358 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 2,994,529 Value ($000) $268,639 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 2,791,386 Value ($000) $220,352 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 499,005 Value ($000) $28,383 Avg Close $98.04 Range $41.73 - $128.48