MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 156 Value ($000) $24 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 156 Value ($000) $21 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 156 Value ($000) $22 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 156 Value ($000) $24 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 156 Value ($000) $21 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 156 Value ($000) $22 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 156 Value ($000) $19 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 25 Value ($000) $4 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 25 Value ($000) $4 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 25 Value ($000) $3 Avg Close $142.09 Range $126.27 - $152.99
Q1 2020
Shares 8,152 Value ($000) $464 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 8,313 Value ($000) $907 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 7,522 Value ($000) $879 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 7,522 Value ($000) $1,021 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 6,564 Value ($000) $854 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 6,522 Value ($000) $657 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 6,450 Value ($000) $834 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 6,529 Value ($000) $682 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 6,508 Value ($000) $806 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 8,310 Value ($000) $1,131 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 7,690 Value ($000) $986 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 7,500 Value ($000) $911 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 8,475 Value ($000) $1,156 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 8,500 Value ($000) $1,093 Avg Close $125.87 Range $108.45 - $143.60