MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2022
Shares 2,845 Value ($000) $466 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 9,615 Value ($000) $1,892 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 10,915 Value ($000) $1,861 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 9,260 Value ($000) $1,604 Avg Close $170.44 Range $158.29 - $186.20
Q2 2019
Shares 102,155 Value ($000) $13,862 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 132,104 Value ($000) $17,177 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 140,624 Value ($000) $14,446 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 97,483 Value ($000) $12,609 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 33,208 Value ($000) $3,468 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 33,728 Value ($000) $4,175 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 113,206 Value ($000) $15,277 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 165,685 Value ($000) $21,236 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 177,345 Value ($000) $21,549 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 226,890 Value ($000) $30,959 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 244,620 Value ($000) $31,510 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 38,745 Value ($000) $4,790 Avg Close $122.79 Range $111.27 - $140.98
Q4 2015
Shares 411,518 Value ($000) $44,390 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 419,218 Value ($000) $44,098 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 375,398 Value ($000) $42,131 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 345,403 Value ($000) $35,456 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 437,026 Value ($000) $43,309 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 232,191 Value ($000) $61,347 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 644,163 Value ($000) $53,285 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 232,191 Value ($000) $61,347 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 235,391 Value ($000) $56,429 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 547,828 Value ($000) $48,280 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 257,350 Value ($000) $43,773 Avg Close $52.53 Range $46.84 - $58.21