MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 3,052 Value ($000) $409 Avg Close $136.11 Range $122.92 - $147.90
Q4 2021
Shares 77 Value ($000) $15 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 45 Value ($000) $8 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 45 Value ($000) $8 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 85 Value ($000) $14 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 300 Value ($000) $39 Avg Close $120.71 Range $88.40 - $149.39
Q2 2018
Shares 63,223 Value ($000) $6,566 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 67,023 Value ($000) $8,297 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 60,100 Value ($000) $8,111 Avg Close $122.36 Range $107.53 - $136.10
Q2 2017
Shares 11,602 Value ($000) $1,393 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 86,502 Value ($000) $11,803 Avg Close $135.96 Range $127.49 - $150.87
Q3 2015
Shares 8,600 Value ($000) $905 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 8,600 Value ($000) $961 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 8,600 Value ($000) $883 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 22,300 Value ($000) $2,209 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 36,000 Value ($000) $3,172,680 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 19,500 Value ($000) $1,613,040 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 6,100 Value ($000) $1,611,681 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 6,900 Value ($000) $1,654,096 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 8,100 Value ($000) $1,692,171 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 42,500 Value ($000) $7,228,825 Avg Close $52.53 Range $46.84 - $58.21