MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 22,903 Value ($000) $3,405 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 21,303 Value ($000) $2,832 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 21,303 Value ($000) $3,068 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 9,703 Value ($000) $1,475 Avg Close $156.88 Range $132.23 - $182.73
Q3 2023
Shares 14,400 Value ($000) $1,843 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 8,400 Value ($000) $1,242 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 8,300 Value ($000) $1,217 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 9,800 Value ($000) $1,312 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 17,900 Value ($000) $2,294 Avg Close $140.35 Range $120.30 - $161.52
Q1 2022
Shares 12,400 Value ($000) $2,033 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 6,100 Value ($000) $1,200 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 6,000 Value ($000) $1,023 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 6,100 Value ($000) $1,057 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 6,400 Value ($000) $1,061 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 3,500 Value ($000) $451 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 8,500 Value ($000) $763 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 5,400 Value ($000) $426 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 4,800 Value ($000) $273 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 4,800 Value ($000) $526 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 4,800 Value ($000) $561 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 4,800 Value ($000) $651 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 4,800 Value ($000) $624 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 4,500 Value ($000) $462 Avg Close $113.85 Range $96.65 - $129.90
Q2 2016
Shares 7,000 Value ($000) $807 Avg Close $114.76 Range $102.87 - $127.00
Q4 2015
Shares 5,600 Value ($000) $604 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 5,600 Value ($000) $589 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 15,800 Value ($000) $1,773 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 15,800 Value ($000) $1,622 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 19,000 Value ($000) $1,883 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 19,000 Value ($000) $1,674 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 18,600 Value ($000) $1,539 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 5,900 Value ($000) $1,559 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 2,200 Value ($000) $527 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 2,100 Value ($000) $439 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 2,100 Value ($000) $357 Avg Close $52.53 Range $46.84 - $58.21