MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 324,851 Value ($000) $48,296 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 323,349 Value ($000) $42,983 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 358,905 Value ($000) $51,682 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 352,837 Value ($000) $53,624 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 348,223 Value ($000) $47,167 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 344,391 Value ($000) $47,915 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 341,715 Value ($000) $41,898 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 336,217 Value ($000) $54,060 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 330,436 Value ($000) $48,630 Avg Close $127.03 Range $109.59 - $149.76

Q3 2023

Shares 322,418 Value ($000) $41,270 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 318,055 Value ($000) $47,018 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 320,333 Value ($000) $46,964 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 319,091 Value ($000) $42,726 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 305,212 Value ($000) $39,119 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 300,462 Value ($000) $37,666 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 301,583 Value ($000) $49,442 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 364,906 Value ($000) $71,799 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 355,464 Value ($000) $60,611 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 349,911 Value ($000) $60,626 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 352,104 Value ($000) $58,362 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 350,588 Value ($000) $45,198 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 347,317 Value ($000) $31,158 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 370,904 Value ($000) $29,280 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 371,888 Value ($000) $21,153 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 348,509 Value ($000) $38,169 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 336,008 Value ($000) $39,280 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 316,535 Value ($000) $42,954 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 312,701 Value ($000) $40,661 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 286,480 Value ($000) $29,431 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 277,383 Value ($000) $35,880 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 259,315 Value ($000) $27,078 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 237,713 Value ($000) $29,427 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 222,828 Value ($000) $30,071 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 213,719 Value ($000) $27,393 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 200,803 Value ($000) $24,400 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 189,613 Value ($000) $25,873 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 174,363 Value ($000) $22,460 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 161,555 Value ($000) $19,972 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 151,565 Value ($000) $17,468 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 143,914 Value ($000) $15,366 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 139,333 Value ($000) $15,030 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 129,237 Value ($000) $13,595 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 162,857 Value ($000) $18,278 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 150,343 Value ($000) $15,433 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 132,588 Value ($000) $13,140 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 123,058 Value ($000) $10,846 Avg Close $82.83 Range $70.55 - $93.15

Q2 2014

Shares 119,904 Value ($000) $9,919 Avg Close $82.33 Range $72.06 - $92.15

Q1 2014

Shares 68,280 Value ($000) $18,041 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 64,208 Value ($000) $15,408 Avg Close $74.03 Range $67.10 - $82.85

Q3 2013

Shares 60,739 Value ($000) $13,073 Avg Close $64.20 Range $56.10 - $73.34

Q2 2013

Shares 57,073 Value ($000) $9,917 Avg Close $52.53 Range $46.84 - $58.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,851	$48,296	$131.27	$110.82 - $152.58
Q3 2025	323,349	$42,983	$138.84	$118.09 - $152.56
Q2 2025	358,905	$51,682	$140.89	$121.70 - $155.07
Q1 2025	352,837	$53,624	$156.88	$132.23 - $182.73
Q4 2024	348,223	$47,167	$137.88	$125.95 - $147.92
Q3 2024	344,391	$47,915	$134.32	$118.41 - $149.96
Q2 2024	341,715	$41,898	$135.63	$121.21 - $160.75
Q1 2024	336,217	$54,060	$147.31	$134.87 - $161.01
Q4 2023	330,436	$48,630	$127.03	$109.59 - $149.76
Q3 2023	322,418	$41,270	$142.09	$126.27 - $152.99
Q2 2023	318,055	$47,018	$141.01	$130.90 - $155.80
Q1 2023	320,333	$46,964	$148.57	$132.34 - $162.02
Q4 2022	319,091	$42,726	$136.11	$122.92 - $147.90
Q3 2022	305,212	$39,119	$140.35	$120.30 - $161.52
Q2 2022	300,462	$37,666	$144.36	$121.85 - $166.15
Q1 2022	301,583	$49,442	$181.61	$162.49 - $201.34
Q4 2021	364,906	$71,799	$182.44	$166.31 - $198.99
Q3 2021	355,464	$60,611	$180.73	$164.70 - $196.49
Q2 2021	349,911	$60,626	$170.44	$158.29 - $186.20
Q1 2021	352,104	$58,362	$147.22	$123.93 - $172.95
Q4 2020	350,588	$45,198	$120.71	$88.40 - $149.39
Q3 2020	347,317	$31,158	$90.58	$70.50 - $108.26
Q2 2020	370,904	$29,280	$64.78	$46.61 - $93.56
Q1 2020	371,888	$21,153	$98.04	$41.73 - $128.48
Q4 2019	348,509	$38,169	$114.75	$107.65 - $125.40
Q3 2019	336,008	$39,280	$122.66	$105.77 - $142.98
Q2 2019	316,535	$42,954	$134.47	$129.42 - $140.15
Q1 2019	312,701	$40,661	$120.05	$99.09 - $132.82
Q4 2018	286,480	$29,431	$113.85	$96.65 - $129.90
Q3 2018	277,383	$35,880	$114.10	$98.39 - $131.97
Q2 2018	259,315	$27,078	$113.19	$98.06 - $132.12
Q1 2018	237,713	$29,427	$130.96	$114.58 - $138.89
Q4 2017	222,828	$30,071	$122.36	$107.53 - $136.10
Q3 2017	213,719	$27,393	$123.30	$114.54 - $132.37
Q2 2017	200,803	$24,400	$132.07	$118.52 - $142.00
Q1 2017	189,613	$25,873	$135.96	$127.49 - $150.87
Q4 2016	174,363	$22,460	$125.87	$108.45 - $143.60
Q3 2016	161,555	$19,972	$122.79	$111.27 - $140.98
Q2 2016	151,565	$17,468	$114.76	$102.87 - $127.00
Q1 2016	143,914	$15,366	$93.98	$79.11 - $108.88
Q4 2015	139,333	$15,030	$111.39	$101.70 - $120.74
Q3 2015	129,237	$13,595	$115.19	$101.51 - $125.31
Q2 2015	162,857	$18,278	$106.99	$99.00 - $116.38
Q1 2015	150,343	$15,433	$101.57	$93.04 - $110.00
Q4 2014	132,588	$13,140	$91.43	$78.00 - $100.27
Q3 2014	123,058	$10,846	$82.83	$70.55 - $93.15
Q2 2014	119,904	$9,919	$82.33	$72.06 - $92.15
Q1 2014	68,280	$18,041	$87.25	$78.41 - $102.04
Q4 2013	64,208	$15,408	$74.03	$67.10 - $82.85
Q3 2013	60,739	$13,073	$64.20	$56.10 - $73.34
Q2 2013	57,073	$9,917	$52.53	$46.84 - $58.21