MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 126,658 Value ($000) $18,830 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 137,377 Value ($000) $18,262 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 210,987 Value ($000) $30,382 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 157,149 Value ($000) $23,884 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 147,213 Value ($000) $19,940 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 126,482 Value ($000) $17,597 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 137,302 Value ($000) $16,835 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 91,655 Value ($000) $14,737 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 91,724 Value ($000) $13,499 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 89,969 Value ($000) $11,516 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 86,188 Value ($000) $12,636 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 86,188 Value ($000) $12,636 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 85,476 Value ($000) $11,445 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 85,651 Value ($000) $10,977,889 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 91,211 Value ($000) $11,434,211 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 91,902 Value ($000) $15,066,415 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 87,388 Value ($000) $17,194,463 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 92,297 Value ($000) $15,737,562 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 91,871 Value ($000) $15,917,568 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 93,864 Value ($000) $15,557,959 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 95,216 Value ($000) $12,275,248 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 77,445 Value ($000) $6,947,591 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 75,513 Value ($000) $5,960,995 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 162,874 Value ($000) $9,264,273 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 154,317 Value ($000) $16,900,798 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 155,215 Value ($000) $18,144,634 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 156,594 Value ($000) $21,249,807 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 154,559 Value ($000) $20,097,306 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 154,099 Value ($000) $15,830,590 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 155,964 Value ($000) $20,173,942 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 151,618 Value ($000) $15,831,952 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 145,663 Value ($000) $18,031,624 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 257,187 Value ($000) $34,707,386 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 242,833 Value ($000) $31,123,904 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 227,549 Value ($000) $27,649,479 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 212,694 Value ($000) $29,022,095 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 350,362 Value ($000) $45,130 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 42,731 Value ($000) $5,283 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 41,915 Value ($000) $4,831 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 39,173 Value ($000) $4,183 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 46,966 Value ($000) $5,066 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 86,538 Value ($000) $9,103 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 79,800 Value ($000) $8,956 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 86,048 Value ($000) $8,833 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 94,100 Value ($000) $9,325 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 135,900 Value ($000) $11,977 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 132,700 Value ($000) $10,977 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 43,700 Value ($000) $11,546 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 56,800 Value ($000) $13,631 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 57,400 Value ($000) $11,992 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 55,070 Value ($000) $9,367 Avg Close $52.53 Range $46.84 - $58.21