MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2024
Shares 1,950,207 Value ($000) $239,115 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 1,998,522 Value ($000) $321,342 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 1,978,011 Value ($000) $291,104 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 2,090,512 Value ($000) $267,586 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 1,999,091 Value ($000) $295,526 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 1,892,684 Value ($000) $277,486 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 2,040,139 Value ($000) $273,175 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 2,293,777 Value ($000) $293,993 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 2,617,520 Value ($000) $328,132 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 2,304,736 Value ($000) $377,838 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 2,526,833 Value ($000) $497,180 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 2,984,398 Value ($000) $508,870 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 3,342,002 Value ($000) $579,035 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 3,848,126 Value ($000) $637,827 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 4,776,087 Value ($000) $615,733 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 4,758,217 Value ($000) $426,860 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 5,029,201 Value ($000) $397,005 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 5,681,970 Value ($000) $323,190 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 5,167,790 Value ($000) $565,201 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 5,115,654 Value ($000) $598,020 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 5,344,020 Value ($000) $725,184 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 5,577,390 Value ($000) $725,228 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 5,565,395 Value ($000) $571,733 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 5,122,646 Value ($000) $662,614 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 5,005,532 Value ($000) $522,678 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 1,984,667 Value ($000) $245,682 Avg Close $130.96 Range $114.58 - $138.89