MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2019
Shares 180 Value ($000) $21 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 40 Value ($000) $5 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 40 Value ($000) $5 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 40 Value ($000) $4 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 40 Value ($000) $5 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 40 Value ($000) $4 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 265 Value ($000) $33 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 265 Value ($000) $36 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 265 Value ($000) $34 Avg Close $123.30 Range $114.54 - $132.37