MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 43,526 Value ($000) $6 Avg Close $131.27 Range $110.82 - $152.58
Q1 2025
Shares 142,860 Value ($000) $22 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 198,818 Value ($000) $27 Avg Close $137.88 Range $125.95 - $147.92
Q3 2021
Shares 270 Value ($000) $46 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 270 Value ($000) $47 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 270 Value ($000) $45 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 270 Value ($000) $35 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 270 Value ($000) $24 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 270 Value ($000) $21 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 270 Value ($000) $15 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 270 Value ($000) $30 Avg Close $114.75 Range $107.65 - $125.40
Q2 2019
Shares 42 Value ($000) $6 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 42 Value ($000) $5 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 42 Value ($000) $4 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 42 Value ($000) $5 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 42 Value ($000) $4 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 161 Value ($000) $20 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 161 Value ($000) $22 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 161 Value ($000) $21 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 161 Value ($000) $20 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 311 Value ($000) $42 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 311 Value ($000) $40 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 311 Value ($000) $38 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 311 Value ($000) $36 Avg Close $114.76 Range $102.87 - $127.00