MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2024
Shares 16,412 Value ($000) $2,283 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 925,915 Value ($000) $113,526 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 911,502 Value ($000) $146,560 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 913,397 Value ($000) $134,425 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 927,252 Value ($000) $118,688 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 864,505 Value ($000) $127,800 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 1,735,092 Value ($000) $342,403 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 1,035,887 Value ($000) $138,705 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 1,146,676 Value ($000) $146,969 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 1,313,583 Value ($000) $164,671 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 1,429,322 Value ($000) $234,323 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 1,733,656 Value ($000) $341,114 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 1,556,897 Value ($000) $265,467 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 1,580,866 Value ($000) $273,901 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 1,814,308 Value ($000) $300,722 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 1,301,470 Value ($000) $167,786 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 86,000 Value ($000) $7,715 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 86,000 Value ($000) $6,789 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 86,000 Value ($000) $4,892 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 86,000 Value ($000) $9,419 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 86,000 Value ($000) $10,053 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 128,000 Value ($000) $17,370 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 120,000 Value ($000) $15,604 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 77,300 Value ($000) $7,941 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 67,000 Value ($000) $8,666 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 55,000 Value ($000) $5,743 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 47,000 Value ($000) $5,818 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 52,000 Value ($000) $7,017 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 44,000 Value ($000) $5,639 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 44,000 Value ($000) $5,346 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 38,000 Value ($000) $5,185 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 34,000 Value ($000) $4,380 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 27,300 Value ($000) $3,375 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 27,300 Value ($000) $3,146 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 27,300 Value ($000) $2,915 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 27,300 Value ($000) $2,945 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 34,000 Value ($000) $3,576 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 34,000 Value ($000) $3,816 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 21,000 Value ($000) $2,156 Avg Close $101.57 Range $93.04 - $110.00