MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2024

Shares 96,482 Value ($000) $11,830 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 86,367 Value ($000) $14 Avg Close $147.31 Range $134.87 - $161.01

Q2 2023

Shares 8,179 Value ($000) $1 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 9,168 Value ($000) $1 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 57,359 Value ($000) $8 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 137,057 Value ($000) $17,566 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 196,742 Value ($000) $24,664 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 408,115 Value ($000) $66,907 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 538,634 Value ($000) $105,982 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 405,468 Value ($000) $69,136 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 655,282 Value ($000) $113,534 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 464,987 Value ($000) $77,072 Avg Close $147.22 Range $123.93 - $172.95

Q1 2019

Shares 7,555 Value ($000) $982 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 126,512 Value ($000) $12,997 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 177,537 Value ($000) $22,964 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 238,322 Value ($000) $24,885 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 331,649 Value ($000) $41,055 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 343,785 Value ($000) $46,394 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 324,571 Value ($000) $41,601 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 219,306 Value ($000) $26,657 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 14,835 Value ($000) $2,024 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 9,900 Value ($000) $1,275 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 9,900 Value ($000) $1,224 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 9,900 Value ($000) $1,141 Avg Close $114.76 Range $102.87 - $127.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	96,482	$11,830	$135.63	$121.21 - $160.75
Q1 2024	86,367	$14	$147.31	$134.87 - $161.01
Q2 2023	8,179	$1	$141.01	$130.90 - $155.80
Q1 2023	9,168	$1	$148.57	$132.34 - $162.02
Q4 2022	57,359	$8	$136.11	$122.92 - $147.90
Q3 2022	137,057	$17,566	$140.35	$120.30 - $161.52
Q2 2022	196,742	$24,664	$144.36	$121.85 - $166.15
Q1 2022	408,115	$66,907	$181.61	$162.49 - $201.34
Q4 2021	538,634	$105,982	$182.44	$166.31 - $198.99
Q3 2021	405,468	$69,136	$180.73	$164.70 - $196.49
Q2 2021	655,282	$113,534	$170.44	$158.29 - $186.20
Q1 2021	464,987	$77,072	$147.22	$123.93 - $172.95
Q1 2019	7,555	$982	$120.05	$99.09 - $132.82
Q4 2018	126,512	$12,997	$113.85	$96.65 - $129.90
Q3 2018	177,537	$22,964	$114.10	$98.39 - $131.97
Q2 2018	238,322	$24,885	$113.19	$98.06 - $132.12
Q1 2018	331,649	$41,055	$130.96	$114.58 - $138.89
Q4 2017	343,785	$46,394	$122.36	$107.53 - $136.10
Q3 2017	324,571	$41,601	$123.30	$114.54 - $132.37
Q2 2017	219,306	$26,657	$132.07	$118.52 - $142.00
Q1 2017	14,835	$2,024	$135.96	$127.49 - $150.87
Q4 2016	9,900	$1,275	$125.87	$108.45 - $143.60
Q3 2016	9,900	$1,224	$122.79	$111.27 - $140.98
Q2 2016	9,900	$1,141	$114.76	$102.87 - $127.00