MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020
Shares 27,556 Value ($000) $1,566 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 27,556 Value ($000) $3,018 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 27,556 Value ($000) $3,223 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 27,372 Value ($000) $3,713 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 24,640 Value ($000) $3,204 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 87,064 Value ($000) $8,934 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 87,214 Value ($000) $11,278 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 86,585 Value ($000) $9,039 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 86,402 Value ($000) $10,696 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 86,330 Value ($000) $11,649 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 86,735 Value ($000) $11,115 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 86,789 Value ($000) $10,540 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 87,337 Value ($000) $11,918 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 86,941 Value ($000) $11,199 Avg Close $125.87 Range $108.45 - $143.60
Q3 2013
Shares 1,102 Value ($000) $231 Avg Close $64.20 Range $56.10 - $73.34