MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,416,046 Value ($000) $210,524 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 1,439,210 Value ($000) $191,314 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 1,596,165 Value ($000) $229,848 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 1,641,981 Value ($000) $249,548 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 1,634,532 Value ($000) $221,397 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 1,567,931 Value ($000) $218,146 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 1,554,118 Value ($000) $190,550 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 1,562,510 Value ($000) $251,236 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 1,517,933 Value ($000) $223,394 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 1,461,498 Value ($000) $187,072 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 1,451,310 Value ($000) $214,547 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 1,476,666 Value ($000) $216,494 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 1,448,362 Value ($000) $193,936 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 1,423,426 Value ($000) $182,441 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 1,410,580 Value ($000) $176,830 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 1,442,635 Value ($000) $236,506 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 1,387,913 Value ($000) $273,086 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 1,359,312 Value ($000) $231,776 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 1,366,828 Value ($000) $236,817 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 1,254,143 Value ($000) $207,874 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 1,250,010 Value ($000) $161,151 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 1,221,594 Value ($000) $109,589 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 1,269,374 Value ($000) $100,204 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 1,187,851 Value ($000) $67,565 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 1,174,015 Value ($000) $128,578 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 1,165,808 Value ($000) $136,283 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 1,150,489 Value ($000) $156,121 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 1,148,430 Value ($000) $149,330 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 1,069,760 Value ($000) $109,896 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 1,045,830 Value ($000) $135,283 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 966,558 Value ($000) $100,929 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 1,001,797 Value ($000) $124,022 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 1,046,861 Value ($000) $141,257 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 1,013,215 Value ($000) $129,864 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 1,018,670 Value ($000) $123,773 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 1,011,387 Value ($000) $138,007 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 982,806 Value ($000) $126,600 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 702,476 Value ($000) $86,837 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 696,029 Value ($000) $80,220 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 709,942 Value ($000) $75,801 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 683,537 Value ($000) $73,732 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 687,129 Value ($000) $72,281 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 714,052 Value ($000) $80,139 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 742,536 Value ($000) $76,218 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 759,341 Value ($000) $75,251 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 779,242 Value ($000) $68,675 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 772,885 Value ($000) $63,934 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 384,315 Value ($000) $101,538 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 381,114 Value ($000) $91,459 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 379,437 Value ($000) $79,268 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 391,096 Value ($000) $66,522 Avg Close $52.53 Range $46.84 - $58.21