MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2024
Shares 24,908 Value ($000) $3 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 159,139 Value ($000) $26 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 159,694 Value ($000) $24 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 151,155 Value ($000) $19 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 149,317 Value ($000) $22 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 154,473 Value ($000) $23 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 155,112 Value ($000) $21 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 128,693 Value ($000) $16,494 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 129,939 Value ($000) $16,289 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 130,327 Value ($000) $21,366 Avg Close $181.61 Range $162.49 - $201.34
Q1 2018
Shares 58,946 Value ($000) $7,297 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 60,002 Value ($000) $8,097 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 55,116 Value ($000) $7,064 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 129,509 Value ($000) $15,737 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 125,177 Value ($000) $17,081 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 218,555 Value ($000) $28,152 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 227,989 Value ($000) $28,184 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 236,648 Value ($000) $27,274 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 208,400 Value ($000) $22,251 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 239,948 Value ($000) $25,883 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 228,320 Value ($000) $24,017 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 227,327 Value ($000) $25,513 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 218,647 Value ($000) $22,444 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 225,830 Value ($000) $22,380 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 237,281 Value ($000) $20,911 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 243,558 Value ($000) $20,147 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 148,848 Value ($000) $39,327 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 196,341 Value ($000) $47,116 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 198,193 Value ($000) $41,405 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 294,204 Value ($000) $50,041 Avg Close $52.53 Range $46.84 - $58.21