MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,220 Value ($000) $1,371 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 9,420 Value ($000) $1,252 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 10,920 Value ($000) $1,572 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 11,020 Value ($000) $1,675 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 10,920 Value ($000) $1,479 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 10,920 Value ($000) $1,519 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 11,151 Value ($000) $1,367 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 13,251 Value ($000) $2,131 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 15,151 Value ($000) $2,230 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 15,051 Value ($000) $1,927 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 15,425 Value ($000) $2,280 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 15,725 Value ($000) $2,305 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 15,854 Value ($000) $2,123 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 15,703 Value ($000) $2,013 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 16,047 Value ($000) $2,012 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 17,847 Value ($000) $2,926 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 18,115 Value ($000) $3,564 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 18,715 Value ($000) $3,191 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 18,962 Value ($000) $3,285 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 18,494 Value ($000) $3,065 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 18,494 Value ($000) $2,384 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 18,836 Value ($000) $1,690 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 20,700 Value ($000) $1,634 Avg Close $64.78 Range $46.61 - $93.56
Q4 2018
Shares 648 Value ($000) $67 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 6,607 Value ($000) $855 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 6,541 Value ($000) $683 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 7,663 Value ($000) $949 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 7,884 Value ($000) $1,010 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 7,884 Value ($000) $1,010 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 7,800 Value ($000) $948 Avg Close $132.07 Range $118.52 - $142.00