MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 20 Value ($000) $3 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 23 Value ($000) $3 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 35 Value ($000) $5 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 40 Value ($000) $5 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 1,868 Value ($000) $260 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 1,775 Value ($000) $218 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 983 Value ($000) $158 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 453 Value ($000) $67 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 36 Value ($000) $5 Avg Close $142.09 Range $126.27 - $152.99
Q1 2022
Shares 3 Value ($000) $0 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 2 Value ($000) $0 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 2 Value ($000) $0 Avg Close $180.73 Range $164.70 - $196.49
Q1 2021
Shares 27 Value ($000) $4 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 25 Value ($000) $3 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 32 Value ($000) $3 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 32 Value ($000) $3 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 32 Value ($000) $2 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 32 Value ($000) $4 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 25 Value ($000) $3 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 25 Value ($000) $3 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 25 Value ($000) $3 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 36 Value ($000) $4 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 75 Value ($000) $10 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 107 Value ($000) $11 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 185 Value ($000) $23 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 429 Value ($000) $58 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 464 Value ($000) $59 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 620 Value ($000) $75 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 620 Value ($000) $85 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 620 Value ($000) $80 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 652 Value ($000) $81 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 749 Value ($000) $86 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 883 Value ($000) $94 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 911 Value ($000) $98 Avg Close $111.39 Range $101.70 - $120.74