MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 1,116,989 Value ($000) $166,063 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 1,461,810 Value ($000) $194,318 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 1,402,760 Value ($000) $201,997 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 1,465,207 Value ($000) $222,682 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 1,866,359 Value ($000) $252,798 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 1,813,083 Value ($000) $252,254 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 1,761,895 Value ($000) $216,026 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 1,560,295 Value ($000) $250,880 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 1,613,645 Value ($000) $237,480 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 1,509,015 Value ($000) $193,154 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 1,295,322 Value ($000) $191,487 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 1,236,222 Value ($000) $181,243 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 1,228,822 Value ($000) $164,539 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 1,175,022 Value ($000) $150,603 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 1,214,722 Value ($000) $152,278 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 1,095,581 Value ($000) $179,610 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 1,121,023 Value ($000) $220,572 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 1,110,173 Value ($000) $189,296 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 1,141,273 Value ($000) $197,737 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 1,133,473 Value ($000) $187,873 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 1,154,473 Value ($000) $148,835 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 1,800,500 Value ($000) $161,523 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 2,065,946 Value ($000) $163,086 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 1,412,496 Value ($000) $80,343 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 1,060,196 Value ($000) $116,113 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 1,050,996 Value ($000) $122,861 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 886,440 Value ($000) $120,290 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 948,740 Value ($000) $123,365 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 1,042,021 Value ($000) $107,047 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 959,221 Value ($000) $124,075 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 1,034,421 Value ($000) $108,014 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 560,650 Value ($000) $69,403 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 515,700 Value ($000) $69,594 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 38,650 Value ($000) $1,607 Avg Close $123.30 Range $114.54 - $132.37