MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 20,324 Value ($000) $3,137 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 25,261 Value ($000) $3,358 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 25,572 Value ($000) $3,682 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 27,038 Value ($000) $4,109 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 56,746 Value ($000) $7,687 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 59,453 Value ($000) $8,271 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 60,057 Value ($000) $7,363 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 56,278 Value ($000) $9,049 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 54,931 Value ($000) $8,084 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 49,494 Value ($000) $6,335 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 42,651 Value ($000) $6,305 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 32,604 Value ($000) $4,595 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 31,759 Value ($000) $4,252 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 33,032 Value ($000) $4,233 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 31,773 Value ($000) $3,985 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 31,561 Value ($000) $5,174 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 34,243 Value ($000) $6,738 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 31,368 Value ($000) $5,349 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 28,218 Value ($000) $4,889 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 25,421 Value ($000) $4,214 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 22,152 Value ($000) $2,856 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 21,912 Value ($000) $1,966 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 32,261 Value ($000) $2,547 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 100,550 Value ($000) $5,719 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 98,289 Value ($000) $10,765 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 99,660 Value ($000) $11,650 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 99,509 Value ($000) $13,503 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 98,808 Value ($000) $12,848 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 120,413 Value ($000) $12,370 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 120,296 Value ($000) $15,560 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 133,503 Value ($000) $13,940 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 122,053 Value ($000) $15,109 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 117,710 Value ($000) $15,885 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 73,649 Value ($000) $9,440 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 55,378 Value ($000) $6,729 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 53,869 Value ($000) $7,350 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 54,173 Value ($000) $6,978 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 64,882 Value ($000) $8,021 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 66,746 Value ($000) $7,692 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 61,320 Value ($000) $6,547 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 62,655 Value ($000) $6,759 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 73,541 Value ($000) $7,736 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 71,610 Value ($000) $8,037 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 69,460 Value ($000) $7,130 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 68,969 Value ($000) $6,835 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 67,102 Value ($000) $5,914 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 65,904 Value ($000) $5,452 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 21,349 Value ($000) $5,641 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 25,778 Value ($000) $6,180 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 40,380 Value ($000) $8,435 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 39,477 Value ($000) $6,715 Avg Close $52.53 Range $46.84 - $58.21