MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2023

Shares 20,884 Value ($000) $2,673 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 21,071 Value ($000) $3 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 20,710 Value ($000) $3 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 19,604 Value ($000) $3 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 23,593 Value ($000) $3,024 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 21,643 Value ($000) $2,713 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 22,538 Value ($000) $3,695 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 21,976 Value ($000) $4,324 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 15,119 Value ($000) $2,578 Avg Close $180.73 Range $164.70 - $196.49

Q4 2019

Shares 9,512 Value ($000) $1,042 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 9,786 Value ($000) $1,144 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 13,744 Value ($000) $1,865 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 13,321 Value ($000) $1,732 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 10,891 Value ($000) $1,119 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 15,126 Value ($000) $1,957 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 13,473 Value ($000) $1,407 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 13,208 Value ($000) $1,635 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 16,345 Value ($000) $2,206 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 16,050 Value ($000) $2,057 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 14,673 Value ($000) $1,783 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 10,503 Value ($000) $1,433 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 11,210 Value ($000) $1,444 Avg Close $125.87 Range $108.45 - $143.60

Q2 2016

Shares 10,596 Value ($000) $1,221 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 10,848 Value ($000) $1,158 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 16,618 Value ($000) $1,793 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 12,156 Value ($000) $1,279 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 7,658 Value ($000) $859 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 7,490 Value ($000) $769 Avg Close $101.57 Range $93.04 - $110.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,884	$2,673	$142.09	$126.27 - $152.99
Q2 2023	21,071	$3	$141.01	$130.90 - $155.80
Q1 2023	20,710	$3	$148.57	$132.34 - $162.02
Q4 2022	19,604	$3	$136.11	$122.92 - $147.90
Q3 2022	23,593	$3,024	$140.35	$120.30 - $161.52
Q2 2022	21,643	$2,713	$144.36	$121.85 - $166.15
Q1 2022	22,538	$3,695	$181.61	$162.49 - $201.34
Q4 2021	21,976	$4,324	$182.44	$166.31 - $198.99
Q3 2021	15,119	$2,578	$180.73	$164.70 - $196.49
Q4 2019	9,512	$1,042	$114.75	$107.65 - $125.40
Q3 2019	9,786	$1,144	$122.66	$105.77 - $142.98
Q2 2019	13,744	$1,865	$134.47	$129.42 - $140.15
Q1 2019	13,321	$1,732	$120.05	$99.09 - $132.82
Q4 2018	10,891	$1,119	$113.85	$96.65 - $129.90
Q3 2018	15,126	$1,957	$114.10	$98.39 - $131.97
Q2 2018	13,473	$1,407	$113.19	$98.06 - $132.12
Q1 2018	13,208	$1,635	$130.96	$114.58 - $138.89
Q4 2017	16,345	$2,206	$122.36	$107.53 - $136.10
Q3 2017	16,050	$2,057	$123.30	$114.54 - $132.37
Q2 2017	14,673	$1,783	$132.07	$118.52 - $142.00
Q1 2017	10,503	$1,433	$135.96	$127.49 - $150.87
Q4 2016	11,210	$1,444	$125.87	$108.45 - $143.60
Q2 2016	10,596	$1,221	$114.76	$102.87 - $127.00
Q1 2016	10,848	$1,158	$93.98	$79.11 - $108.88
Q4 2015	16,618	$1,793	$111.39	$101.70 - $120.74
Q3 2015	12,156	$1,279	$115.19	$101.51 - $125.31
Q2 2015	7,658	$859	$106.99	$99.00 - $116.38
Q1 2015	7,490	$769	$101.57	$93.04 - $110.00