MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2025
Shares 129,341 Value ($000) $17,193 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 274,212 Value ($000) $39,487 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 439,211 Value ($000) $66,751 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 473,881 Value ($000) $64,187 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 449,044 Value ($000) $62,475 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 457,302 Value ($000) $56,070 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 403,543 Value ($000) $64,886 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 385,130 Value ($000) $56,680 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 475,008 Value ($000) $60,801 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 254,695 Value ($000) $37,652 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 236,740 Value ($000) $34,708 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 238,364 Value ($000) $31,917 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 755,853 Value ($000) $96,878 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 675,263 Value ($000) $84,651 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 636,822 Value ($000) $104,401 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 889,421 Value ($000) $175,002 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 898,126 Value ($000) $153,139 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 1,122,659 Value ($000) $194,512 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 1,141,538 Value ($000) $189,210 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 1,114,284 Value ($000) $143,653 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 1,622,666 Value ($000) $145,569 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 1,955,588 Value ($000) $154,374 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 1,434,904 Value ($000) $81,617 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 1,069,008 Value ($000) $117,078 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 1,013,363 Value ($000) $118,462 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 1,041,245 Value ($000) $141,297 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 1,005,233 Value ($000) $130,710 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 933,902 Value ($000) $95,940 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 922,165 Value ($000) $119,282 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 858,344 Value ($000) $89,628 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 715,578 Value ($000) $88,581 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 465,968 Value ($000) $62,882 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 412,912 Value ($000) $52,923 Avg Close $123.30 Range $114.54 - $132.37