MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2020
Shares 11,202 Value ($000) $637,170 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 12,400 Value ($000) $1,358,048 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 12,066 Value ($000) $1,410,515 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 11,595 Value ($000) $1,573,442 Avg Close $134.47 Range $129.42 - $140.15