MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2021
Shares 15 Value ($000) $3 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 15 Value ($000) $3 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 15 Value ($000) $3 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 15 Value ($000) $2 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 15 Value ($000) $2 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 15 Value ($000) $1 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 15 Value ($000) $1 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 173 Value ($000) $9 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 198,619 Value ($000) $21,752 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 206,751 Value ($000) $24,169 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 140,400 Value ($000) $19,052 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 142,555 Value ($000) $18,536 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 139,997 Value ($000) $14,382 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 137,165 Value ($000) $17,742 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 137,847 Value ($000) $14,394 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 142,673 Value ($000) $17,661 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 133,099 Value ($000) $17,962 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 308,299 Value ($000) $39,515 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 307,875 Value ($000) $37,410 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 265,599 Value ($000) $36,241 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 279,736 Value ($000) $36,033 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 322,257 Value ($000) $39,837 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 275,264 Value ($000) $31,724 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 250,494 Value ($000) $26,745 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 227,795 Value ($000) $24,572 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 224,512 Value ($000) $23,616 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 202,288 Value ($000) $22,703 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 111,679 Value ($000) $11,464 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 586,195 Value ($000) $58,092 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 681,274 Value ($000) $60,041 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 671,179 Value ($000) $55,520 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 257,351 Value ($000) $67,995 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 294,762 Value ($000) $70,662 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 287,130 Value ($000) $59,984 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 248,785 Value ($000) $42,316 Avg Close $52.53 Range $46.84 - $58.21