MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,029 Value ($000) $302 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 2,012 Value ($000) $267 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 2,017 Value ($000) $290 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 2,677 Value ($000) $407 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 4,398 Value ($000) $596 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 4,235 Value ($000) $589 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 4,486 Value ($000) $550 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 4,791 Value ($000) $770 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 4,791 Value ($000) $705 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 4,791 Value ($000) $613 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 4,984 Value ($000) $737 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 4,251 Value ($000) $623 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 4,446 Value ($000) $595 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 4,458 Value ($000) $571 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 4,440 Value ($000) $557 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 4,432 Value ($000) $727 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 7,635 Value ($000) $1,502 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 4,539 Value ($000) $774 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 4,611 Value ($000) $799 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 11,181 Value ($000) $1,853 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 11,396 Value ($000) $1,469 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 11,396 Value ($000) $1,022 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 12,994 Value ($000) $1,026 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 18,127 Value ($000) $1,031 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 20,457 Value ($000) $2,240 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 20,672 Value ($000) $2,417 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 20,469 Value ($000) $2,778 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 20,488 Value ($000) $2,664 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 20,772 Value ($000) $2,134 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 24,157 Value ($000) $3,125 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 25,066 Value ($000) $2,617 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 25,538 Value ($000) $3,161 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 28,569 Value ($000) $3,855 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 28,071 Value ($000) $3,598 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 46,500 Value ($000) $5,650 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 36,363 Value ($000) $4,965 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 37,903 Value ($000) $4,882 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 37,287 Value ($000) $4,609 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 37,822 Value ($000) $4,359 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 37,669 Value ($000) $4,021 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 36,754 Value ($000) $3,964 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 76,278 Value ($000) $8,023 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 1,406,240 Value ($000) $157,822 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 1,380,642 Value ($000) $141,722 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 1,260,558 Value ($000) $124,921 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 689,920 Value ($000) $60,803 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 556,113 Value ($000) $46,002 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 191,094 Value ($000) $50,489 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 1,178 Value ($000) $282 Avg Close $74.03 Range $67.10 - $82.85