MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024
Shares 63,953 Value ($000) $8,898 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 67,141 Value ($000) $8,232 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 70,371 Value ($000) $11,315 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 70,656 Value ($000) $10,398 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 121,505 Value ($000) $15,553 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 122,732 Value ($000) $18,143 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 122,413 Value ($000) $17,947 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 128,340 Value ($000) $1,718 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 131,375 Value ($000) $16,838 Avg Close $140.35 Range $120.30 - $161.52
Q1 2021
Shares 15,898 Value ($000) $2,635 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 22,685 Value ($000) $2,925 Avg Close $120.71 Range $88.40 - $149.39
Q3 2018
Shares 18,445 Value ($000) $2,386 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 19,362 Value ($000) $2,022 Avg Close $113.19 Range $98.06 - $132.12