MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 320 Value ($000) $48 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 320 Value ($000) $43 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 320 Value ($000) $46 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 320 Value ($000) $49 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 320 Value ($000) $43 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 320 Value ($000) $45 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 320 Value ($000) $39 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 320 Value ($000) $51 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 220 Value ($000) $32 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 220 Value ($000) $28 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 220 Value ($000) $33 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 220 Value ($000) $32 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 220 Value ($000) $29 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 220 Value ($000) $28 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 220 Value ($000) $28 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 220 Value ($000) $36 Avg Close $181.61 Range $162.49 - $201.34
Q1 2020
Shares 9,590 Value ($000) $545 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 9,590 Value ($000) $1,050 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 8,390 Value ($000) $981 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 8,390 Value ($000) $1,139 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 8,390 Value ($000) $1,091 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 8,390 Value ($000) $862 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 7,390 Value ($000) $956 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 7,390 Value ($000) $772 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 7,390 Value ($000) $915 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 7,300 Value ($000) $985 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 6,500 Value ($000) $833 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 6,500 Value ($000) $790 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 6,500 Value ($000) $887 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 6,360 Value ($000) $819 Avg Close $125.87 Range $108.45 - $143.60
Q1 2015
Shares 7,000 Value ($000) $719 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 7,500 Value ($000) $749 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 6,000 Value ($000) $529 Avg Close $82.83 Range $70.55 - $93.15
Q3 2013
Shares 3,000 Value ($000) $627 Avg Close $64.20 Range $56.10 - $73.34