MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 20,249 Value ($000) $2,611 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 20,974 Value ($000) $1,882 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 21,182 Value ($000) $1,672 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 26,244 Value ($000) $1,493 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 15,889 Value ($000) $1,740 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 16,639 Value ($000) $1,945 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 16,105 Value ($000) $2,185 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 15,847 Value ($000) $2,061 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 17,614 Value ($000) $1,809 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 17,634 Value ($000) $2,280 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 15,920 Value ($000) $1,662 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 17,572 Value ($000) $2,175 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 17,880 Value ($000) $2,413 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 17,568 Value ($000) $2,252 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 17,455 Value ($000) $2,121 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 12,301 Value ($000) $1,678 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 10,582 Value ($000) $1,363 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 11,650 Value ($000) $1,440 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 11,118 Value ($000) $1,282 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 11,961 Value ($000) $1,277 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 10,295 Value ($000) $1,111 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 10,713 Value ($000) $1,127 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 10,182 Value ($000) $1,143 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 7,951 Value ($000) $816 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 8,046 Value ($000) $797 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 6,217 Value ($000) $548 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 4,581 Value ($000) $379 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 1,495 Value ($000) $395 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 1,517 Value ($000) $364 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 1,339 Value ($000) $280 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 1,195 Value ($000) $203 Avg Close $52.53 Range $46.84 - $58.21