MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 4,149 Value ($000) $577 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 2,679 Value ($000) $328 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 4,730 Value ($000) $761 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 14,303 Value ($000) $2,105 Avg Close $127.03 Range $109.59 - $149.76
Q4 2022
Shares 2,293 Value ($000) $307 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 3,822 Value ($000) $490 Avg Close $140.35 Range $120.30 - $161.52
Q4 2021
Shares 1,534 Value ($000) $302 Avg Close $182.44 Range $166.31 - $198.99
Q2 2021
Shares 2,088 Value ($000) $362 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 2,198 Value ($000) $364 Avg Close $147.22 Range $123.93 - $172.95
Q3 2020
Shares 2,830 Value ($000) $254 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 2,806 Value ($000) $222 Avg Close $64.78 Range $46.61 - $93.56
Q4 2018
Shares 5,335 Value ($000) $548 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 12,677 Value ($000) $1,640 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 12,710 Value ($000) $1,328 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 11,687 Value ($000) $1,447 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 9,788 Value ($000) $1,321 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 6,736 Value ($000) $863 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 3,707 Value ($000) $451 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 3,842 Value ($000) $525 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 4,006 Value ($000) $516 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 3,580 Value ($000) $443 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 3,190 Value ($000) $368 Avg Close $114.76 Range $102.87 - $127.00
Q3 2015
Shares 5,370 Value ($000) $565 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 2,874 Value ($000) $323 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 2,372 Value ($000) $243 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 2,324 Value ($000) $230 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 2,955 Value ($000) $260 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 2,843 Value ($000) $235 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 1,162 Value ($000) $307 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 1,504 Value ($000) $361 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 1,005 Value ($000) $210 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 2,083 Value ($000) $354 Avg Close $52.53 Range $46.84 - $58.21