MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2019
Shares 8,600 Value ($000) $1,005 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 8,600 Value ($000) $1,167 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 8,600 Value ($000) $1,118 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 8,600 Value ($000) $883 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 8,600 Value ($000) $1,112 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 69,773 Value ($000) $7,286 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 579,971 Value ($000) $71,795 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 814,362 Value ($000) $109,898 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 1,171,945 Value ($000) $150,208 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 1,219,815 Value ($000) $148,220 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 1,374,604 Value ($000) $187,565 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 1,630,491 Value ($000) $210,024 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 1,926,725 Value ($000) $238,182 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 2,605,017 Value ($000) $300,228 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 3,277,874 Value ($000) $349,979 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 3,914,400 Value ($000) $422,246 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 4,112,804 Value ($000) $432,626 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 4,167,999 Value ($000) $467,775 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 4,204,484 Value ($000) $431,590 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 4,233,248 Value ($000) $419,515 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 4,271,376 Value ($000) $376,436 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 4,203,901 Value ($000) $347,747 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 1,336,453 Value ($000) $353,104 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 1,337,532 Value ($000) $320,968 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 1,299,878 Value ($000) $271,558 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 1,256,887 Value ($000) $213,784 Avg Close $52.53 Range $46.84 - $58.21