MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 273 Value ($000) $0 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 233 Value ($000) $0 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 235 Value ($000) $0 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 251 Value ($000) $0 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 167 Value ($000) $0 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 98 Value ($000) $0 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 101 Value ($000) $0 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 81 Value ($000) $0 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 80 Value ($000) $0 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 13,920 Value ($000) $2 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 17,995 Value ($000) $3 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 31,025 Value ($000) $4 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 21,795 Value ($000) $2,793 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 28,390 Value ($000) $3,559 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 37,493 Value ($000) $6,147 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 40,593 Value ($000) $7,987 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 105,696 Value ($000) $18,022 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 103,589 Value ($000) $17,948 Avg Close $170.44 Range $158.29 - $186.20
Q4 2020
Shares 70,241 Value ($000) $9,055 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 155,529 Value ($000) $13,953 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 200,247 Value ($000) $15,807 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 369,745 Value ($000) $21,031 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 344,032 Value ($000) $37,678 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 285,127 Value ($000) $33,331 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 193,973 Value ($000) $26,716 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 730,852 Value ($000) $95,033 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 1,179,025 Value ($000) $121,121 Avg Close $113.85 Range $96.65 - $129.90