MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 36,691 Value ($000) $2,896 Avg Close $64.78 Range $46.61 - $93.56
Q3 2018
Shares 5,100 Value ($000) $660 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 7,145 Value ($000) $746 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 8,017 Value ($000) $992 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 6,938 Value ($000) $936 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 6,938 Value ($000) $889 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 6,938 Value ($000) $843 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 8,492 Value ($000) $1,159 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 8,492 Value ($000) $1,094 Avg Close $125.87 Range $108.45 - $143.60