MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 19,743 Value ($000) $2,935 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 19,704 Value ($000) $2,619 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 18,075 Value ($000) $2,603 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 17,665 Value ($000) $2,685 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 15,880 Value ($000) $2,151 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 15,957 Value ($000) $2,220 Avg Close $134.32 Range $118.41 - $149.96
Q2 2022
Shares 12,088 Value ($000) $1,516 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 12,629 Value ($000) $2,070 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 13,410 Value ($000) $2,638 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 13,408 Value ($000) $2,286 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 13,566 Value ($000) $2,350 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 14,131 Value ($000) $2,342 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 13,853 Value ($000) $1,786 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 13,812 Value ($000) $1,239 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 13,429 Value ($000) $1,060 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 14,941 Value ($000) $850 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 19,893 Value ($000) $2,179 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 20,259 Value ($000) $2,368 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 19,949 Value ($000) $2,707 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 21,830 Value ($000) $2,840 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 21,279 Value ($000) $2,186 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 20,772 Value ($000) $2,687 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 18,754 Value ($000) $1,958 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 16,833 Value ($000) $2,084 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 19,834 Value ($000) $2,542 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 19,834 Value ($000) $2,542 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 46,501 Value ($000) $5,651 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 46,229 Value ($000) $6,307 Avg Close $135.96 Range $127.49 - $150.87