MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,859 Value ($000) $276 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 1,983 Value ($000) $264 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 2,372 Value ($000) $342 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 2,293 Value ($000) $348 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 2,517 Value ($000) $341 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 2,344 Value ($000) $326 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 2,535 Value ($000) $311 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 2,613 Value ($000) $420 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 2,819 Value ($000) $415 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 2,895 Value ($000) $371 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 3,127 Value ($000) $462 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 3,206 Value ($000) $470 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 3,507 Value ($000) $470 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 3,091 Value ($000) $396 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 3,152 Value ($000) $395 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 4,502 Value ($000) $738 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 5,302 Value ($000) $1,043 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 4,089 Value ($000) $697 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 4,598 Value ($000) $797 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 4,522 Value ($000) $750 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 4,577 Value ($000) $590 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 3,944 Value ($000) $354 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 3,884 Value ($000) $307 Avg Close $64.78 Range $46.61 - $93.56
Q1 2014
Shares 19,123 Value ($000) $5,052 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 1,499 Value ($000) $360 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 11,917 Value ($000) $2,490 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 12,297 Value ($000) $2,092 Avg Close $52.53 Range $46.84 - $58.21