MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2024
Shares 3,156 Value ($000) $0 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 7,846 Value ($000) $1 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 12,356 Value ($000) $2 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 16,056 Value ($000) $2 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 21,356 Value ($000) $3 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 21,356 Value ($000) $3 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 16,556 Value ($000) $2 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 18,406 Value ($000) $2,359 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 16,006 Value ($000) $2,007 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 25,781 Value ($000) $4,227 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 23,806 Value ($000) $4,684 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 16,606 Value ($000) $2,831 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 332 Value ($000) $58 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 430 Value ($000) $71 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 6,199 Value ($000) $799 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 7,067 Value ($000) $634 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 12,382 Value ($000) $217 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 12,382 Value ($000) $705 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 12,873 Value ($000) $1,410 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 14,060 Value ($000) $1,643 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 15,368 Value ($000) $2,085 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 54,664 Value ($000) $7,108 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 60,654 Value ($000) $6,231 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 48,270 Value ($000) $6,243 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 63,716 Value ($000) $6,654 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 67,506 Value ($000) $8,356 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 83,395 Value ($000) $11,254 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 47,796 Value ($000) $6,126 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 1,700 Value ($000) $207 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 1,500 Value ($000) $205 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 1,500 Value ($000) $193 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 1,600 Value ($000) $198 Avg Close $122.79 Range $111.27 - $140.98
Q2 2015
Shares 3,500 Value ($000) $393 Avg Close $106.99 Range $99.00 - $116.38