MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 16,333 Value ($000) $2 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 16,333 Value ($000) $2 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 16,333 Value ($000) $2 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 16,333 Value ($000) $2 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 16,333 Value ($000) $2 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 17,163 Value ($000) $2 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 17,633 Value ($000) $2 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 17,633 Value ($000) $3 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 17,633 Value ($000) $3 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 18,533 Value ($000) $2 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 27,552 Value ($000) $4 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 26,666 Value ($000) $4 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 26,666 Value ($000) $4 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 26,666 Value ($000) $3,418 Avg Close $140.35 Range $120.30 - $161.52
Q1 2022
Shares 25,649 Value ($000) $4,205 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 26,149 Value ($000) $5,145 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 26,149 Value ($000) $4,458 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 25,585 Value ($000) $4,433 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 18,873 Value ($000) $3,128 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 19,673 Value ($000) $2,536 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 9,100 Value ($000) $816 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 6,234 Value ($000) $492 Avg Close $64.78 Range $46.61 - $93.56
Q3 2019
Shares 29,313 Value ($000) $3,427 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 29,313 Value ($000) $3,978 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 45,680 Value ($000) $5,940 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 50,311 Value ($000) $5,169 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 50,197 Value ($000) $6,493 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 50,592 Value ($000) $5,283 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 45,666 Value ($000) $5,653 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 46,225 Value ($000) $6,238 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 60,221 Value ($000) $7,719 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 53,479 Value ($000) $6,498 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 50,890 Value ($000) $6,944 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 61,295 Value ($000) $7,896 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 53,121 Value ($000) $6,567 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 53,121 Value ($000) $6,122 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 53,121 Value ($000) $5,672 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 50,263 Value ($000) $5,422 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 53,703 Value ($000) $5,649 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 52,180 Value ($000) $5,856 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 49,140 Value ($000) $5,044 Avg Close $101.57 Range $93.04 - $110.00