MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 11,597 Value ($000) $1,724 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 11,967 Value ($000) $1,591 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 13,741 Value ($000) $1,979 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 12,859 Value ($000) $1,954 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 11,880 Value ($000) $1,609 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 11,853 Value ($000) $1,649 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 11,918 Value ($000) $1,461 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 11,857 Value ($000) $1,906 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 11,828 Value ($000) $1,741 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 10,855 Value ($000) $1,389 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 25,869 Value ($000) $3,824 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 24,270 Value ($000) $3,558 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 24,240 Value ($000) $3 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 21,364 Value ($000) $2,738 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 23,714 Value ($000) $2,973 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 23,715 Value ($000) $3,888 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 21,508 Value ($000) $4,232 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 21,432 Value ($000) $3,654 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 24,925 Value ($000) $4,319 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 22,677 Value ($000) $3,759 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 28,204 Value ($000) $3,636 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 36,614 Value ($000) $3,285 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 17,920 Value ($000) $1,415 Avg Close $64.78 Range $46.61 - $93.56
Q2 2019
Shares 1,980 Value ($000) $269 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 2,998 Value ($000) $390 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 7,588 Value ($000) $780 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 7,467 Value ($000) $966 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 11,256 Value ($000) $1,175 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 8,438 Value ($000) $1,045 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 3,438 Value ($000) $464 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 6,401 Value ($000) $820 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 2,360 Value ($000) $287 Avg Close $132.07 Range $118.52 - $142.00
Q1 2014
Shares 3,970 Value ($000) $1,049 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 3,970 Value ($000) $952 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 2,805 Value ($000) $586 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 2,805 Value ($000) $477 Avg Close $52.53 Range $46.84 - $58.21