MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 94,446 Value ($000) $14,041 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 98,403 Value ($000) $13,081 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 93,124 Value ($000) $13,410 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 92,315 Value ($000) $14,030 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 93,629 Value ($000) $12,682 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 99,760 Value ($000) $13,880 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 189,420 Value ($000) $23,225 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 185,123 Value ($000) $29,766 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 184,003 Value ($000) $27,080 Avg Close $127.03 Range $109.59 - $149.76

Q3 2023

Shares 189,025 Value ($000) $24,195 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 182,772 Value ($000) $27,019 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 188,153 Value ($000) $27,585 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 206,709 Value ($000) $27,678 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 123,849 Value ($000) $15,874 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 106,417 Value ($000) $13,340 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 111,120 Value ($000) $18,217 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 118,395 Value ($000) $23,295 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 123,596 Value ($000) $21,074 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 123,228 Value ($000) $21,350 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 128,153 Value ($000) $21,241 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 134,031 Value ($000) $17,279 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 127,695 Value ($000) $11,456 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 124,090 Value ($000) $9,796 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 125,383 Value ($000) $7,132 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 131,583 Value ($000) $14,411 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 126,896 Value ($000) $14,834 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 95,831 Value ($000) $13,004 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 82,625 Value ($000) $10,744 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 86,174 Value ($000) $8,853 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 96,425 Value ($000) $12,473 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 99,808 Value ($000) $10,422 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 119,008 Value ($000) $14,732 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 124,608 Value ($000) $16,816 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 121,008 Value ($000) $15,510 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 118,300 Value ($000) $14,375 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 115,300 Value ($000) $15,733 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 120,200 Value ($000) $15,483 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 134,900 Value ($000) $16,676 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 148,000 Value ($000) $17,057 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 147,700 Value ($000) $15,770 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 166,500 Value ($000) $17,960 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 166,500 Value ($000) $17,514 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 166,300 Value ($000) $18,664 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 177,425 Value ($000) $17,102 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 177,425 Value ($000) $17,102 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 176,925 Value ($000) $15,592 Avg Close $82.83 Range $70.55 - $93.15

Q2 2014

Shares 169,425 Value ($000) $14,015 Avg Close $82.33 Range $72.06 - $92.15

Q1 2014

Shares 61,118 Value ($000) $15,613 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 57,296 Value ($000) $14,011 Avg Close $74.03 Range $67.10 - $82.85

Q3 2013

Shares 54,654 Value ($000) $11,418 Avg Close $64.20 Range $56.10 - $73.34

Q2 2013

Shares 54,134 Value ($000) $9,208 Avg Close $52.53 Range $46.84 - $58.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,446	$14,041	$131.27	$110.82 - $152.58
Q3 2025	98,403	$13,081	$138.84	$118.09 - $152.56
Q2 2025	93,124	$13,410	$140.89	$121.70 - $155.07
Q1 2025	92,315	$14,030	$156.88	$132.23 - $182.73
Q4 2024	93,629	$12,682	$137.88	$125.95 - $147.92
Q3 2024	99,760	$13,880	$134.32	$118.41 - $149.96
Q2 2024	189,420	$23,225	$135.63	$121.21 - $160.75
Q1 2024	185,123	$29,766	$147.31	$134.87 - $161.01
Q4 2023	184,003	$27,080	$127.03	$109.59 - $149.76
Q3 2023	189,025	$24,195	$142.09	$126.27 - $152.99
Q2 2023	182,772	$27,019	$141.01	$130.90 - $155.80
Q1 2023	188,153	$27,585	$148.57	$132.34 - $162.02
Q4 2022	206,709	$27,678	$136.11	$122.92 - $147.90
Q3 2022	123,849	$15,874	$140.35	$120.30 - $161.52
Q2 2022	106,417	$13,340	$144.36	$121.85 - $166.15
Q1 2022	111,120	$18,217	$181.61	$162.49 - $201.34
Q4 2021	118,395	$23,295	$182.44	$166.31 - $198.99
Q3 2021	123,596	$21,074	$180.73	$164.70 - $196.49
Q2 2021	123,228	$21,350	$170.44	$158.29 - $186.20
Q1 2021	128,153	$21,241	$147.22	$123.93 - $172.95
Q4 2020	134,031	$17,279	$120.71	$88.40 - $149.39
Q3 2020	127,695	$11,456	$90.58	$70.50 - $108.26
Q2 2020	124,090	$9,796	$64.78	$46.61 - $93.56
Q1 2020	125,383	$7,132	$98.04	$41.73 - $128.48
Q4 2019	131,583	$14,411	$114.75	$107.65 - $125.40
Q3 2019	126,896	$14,834	$122.66	$105.77 - $142.98
Q2 2019	95,831	$13,004	$134.47	$129.42 - $140.15
Q1 2019	82,625	$10,744	$120.05	$99.09 - $132.82
Q4 2018	86,174	$8,853	$113.85	$96.65 - $129.90
Q3 2018	96,425	$12,473	$114.10	$98.39 - $131.97
Q2 2018	99,808	$10,422	$113.19	$98.06 - $132.12
Q1 2018	119,008	$14,732	$130.96	$114.58 - $138.89
Q4 2017	124,608	$16,816	$122.36	$107.53 - $136.10
Q3 2017	121,008	$15,510	$123.30	$114.54 - $132.37
Q2 2017	118,300	$14,375	$132.07	$118.52 - $142.00
Q1 2017	115,300	$15,733	$135.96	$127.49 - $150.87
Q4 2016	120,200	$15,483	$125.87	$108.45 - $143.60
Q3 2016	134,900	$16,676	$122.79	$111.27 - $140.98
Q2 2016	148,000	$17,057	$114.76	$102.87 - $127.00
Q1 2016	147,700	$15,770	$93.98	$79.11 - $108.88
Q4 2015	166,500	$17,960	$111.39	$101.70 - $120.74
Q3 2015	166,500	$17,514	$115.19	$101.51 - $125.31
Q2 2015	166,300	$18,664	$106.99	$99.00 - $116.38
Q1 2015	177,425	$17,102	$101.57	$93.04 - $110.00
Q4 2014	177,425	$17,102	$91.43	$78.00 - $100.27
Q3 2014	176,925	$15,592	$82.83	$70.55 - $93.15
Q2 2014	169,425	$14,015	$82.33	$72.06 - $92.15
Q1 2014	61,118	$15,613	$87.25	$78.41 - $102.04
Q4 2013	57,296	$14,011	$74.03	$67.10 - $82.85
Q3 2013	54,654	$11,418	$64.20	$56.10 - $73.34
Q2 2013	54,134	$9,208	$52.53	$46.84 - $58.21