MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 36,745 Value ($000) $4,885 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 39,981 Value ($000) $5,757 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 47,735 Value ($000) $7,255 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 59,576 Value ($000) $8,070 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 55,114 Value ($000) $7,668 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 63,798 Value ($000) $7,822 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 22,846 Value ($000) $3,673 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 22,914 Value ($000) $3,372 Avg Close $127.03 Range $109.59 - $149.76

Q3 2023

Shares 12,967 Value ($000) $1,660 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 1,103 Value ($000) $163 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 1,133 Value ($000) $166 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 1,720 Value ($000) $230 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 2,194 Value ($000) $373 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 3,036 Value ($000) $380 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 919,584 Value ($000) $150,757 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 1,160,803 Value ($000) $228,399 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 1,180,271 Value ($000) $201,248 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 1,190,866 Value ($000) $206,329 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 23,613 Value ($000) $3,913 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 3,039 Value ($000) $392 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 3,479 Value ($000) $312 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 3,658 Value ($000) $288 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 1,422 Value ($000) $80 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 500 Value ($000) $55 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 600 Value ($000) $70 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 44,020 Value ($000) $5,974 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 44,020 Value ($000) $5,724 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 23,910 Value ($000) $2,457 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 24,110 Value ($000) $3,119 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 24,060 Value ($000) $2,512 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 48,410 Value ($000) $5,993 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 54,458 Value ($000) $7,414 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 26,550 Value ($000) $3,403 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 14,800 Value ($000) $1,799 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 34,715 Value ($000) $4,737 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 35,700 Value ($000) $4,598 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 35,400 Value ($000) $4,376 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 18,700 Value ($000) $2,155 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 65,213 Value ($000) $6,963 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 42,041 Value ($000) $4,535 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 19,924 Value ($000) $2,096 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 26,000 Value ($000) $2,918 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 26,000 Value ($000) $2,669 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 30,000 Value ($000) $2,973 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 30,000 Value ($000) $2,644 Avg Close $82.83 Range $70.55 - $93.15

Q2 2014

Shares 30,000 Value ($000) $2,482 Avg Close $82.33 Range $72.06 - $92.15

Q1 2014

Shares 10,000 Value ($000) $2,642 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 10,000 Value ($000) $2,400 Avg Close $74.03 Range $67.10 - $82.85

Q3 2013

Shares 10,000 Value ($000) $2,089 Avg Close $64.20 Range $56.10 - $73.34

Q2 2013

Shares 10,000 Value ($000) $1,701 Avg Close $52.53 Range $46.84 - $58.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,745	$4,885	$138.84	$118.09 - $152.56
Q2 2025	39,981	$5,757	$140.89	$121.70 - $155.07
Q1 2025	47,735	$7,255	$156.88	$132.23 - $182.73
Q4 2024	59,576	$8,070	$137.88	$125.95 - $147.92
Q3 2024	55,114	$7,668	$134.32	$118.41 - $149.96
Q2 2024	63,798	$7,822	$135.63	$121.21 - $160.75
Q1 2024	22,846	$3,673	$147.31	$134.87 - $161.01
Q4 2023	22,914	$3,372	$127.03	$109.59 - $149.76
Q3 2023	12,967	$1,660	$142.09	$126.27 - $152.99
Q2 2023	1,103	$163	$141.01	$130.90 - $155.80
Q1 2023	1,133	$166	$148.57	$132.34 - $162.02
Q4 2022	1,720	$230	$136.11	$122.92 - $147.90
Q3 2022	2,194	$373	$140.35	$120.30 - $161.52
Q2 2022	3,036	$380	$144.36	$121.85 - $166.15
Q1 2022	919,584	$150,757	$181.61	$162.49 - $201.34
Q4 2021	1,160,803	$228,399	$182.44	$166.31 - $198.99
Q3 2021	1,180,271	$201,248	$180.73	$164.70 - $196.49
Q2 2021	1,190,866	$206,329	$170.44	$158.29 - $186.20
Q1 2021	23,613	$3,913	$147.22	$123.93 - $172.95
Q4 2020	3,039	$392	$120.71	$88.40 - $149.39
Q3 2020	3,479	$312	$90.58	$70.50 - $108.26
Q2 2020	3,658	$288	$64.78	$46.61 - $93.56
Q1 2020	1,422	$80	$98.04	$41.73 - $128.48
Q4 2019	500	$55	$114.75	$107.65 - $125.40
Q3 2019	600	$70	$122.66	$105.77 - $142.98
Q2 2019	44,020	$5,974	$134.47	$129.42 - $140.15
Q1 2019	44,020	$5,724	$120.05	$99.09 - $132.82
Q4 2018	23,910	$2,457	$113.85	$96.65 - $129.90
Q3 2018	24,110	$3,119	$114.10	$98.39 - $131.97
Q2 2018	24,060	$2,512	$113.19	$98.06 - $132.12
Q1 2018	48,410	$5,993	$130.96	$114.58 - $138.89
Q4 2017	54,458	$7,414	$122.36	$107.53 - $136.10
Q3 2017	26,550	$3,403	$123.30	$114.54 - $132.37
Q2 2017	14,800	$1,799	$132.07	$118.52 - $142.00
Q1 2017	34,715	$4,737	$135.96	$127.49 - $150.87
Q4 2016	35,700	$4,598	$125.87	$108.45 - $143.60
Q3 2016	35,400	$4,376	$122.79	$111.27 - $140.98
Q2 2016	18,700	$2,155	$114.76	$102.87 - $127.00
Q1 2016	65,213	$6,963	$93.98	$79.11 - $108.88
Q4 2015	42,041	$4,535	$111.39	$101.70 - $120.74
Q3 2015	19,924	$2,096	$115.19	$101.51 - $125.31
Q2 2015	26,000	$2,918	$106.99	$99.00 - $116.38
Q1 2015	26,000	$2,669	$101.57	$93.04 - $110.00
Q4 2014	30,000	$2,973	$91.43	$78.00 - $100.27
Q3 2014	30,000	$2,644	$82.83	$70.55 - $93.15
Q2 2014	30,000	$2,482	$82.33	$72.06 - $92.15
Q1 2014	10,000	$2,642	$87.25	$78.41 - $102.04
Q4 2013	10,000	$2,400	$74.03	$67.10 - $82.85
Q3 2013	10,000	$2,089	$64.20	$56.10 - $73.34
Q2 2013	10,000	$1,701	$52.53	$46.84 - $58.21