MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,851 Value ($000) $2,059 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 14,664 Value ($000) $1,949 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 20,237 Value ($000) $2,914 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 19,135 Value ($000) $2,908 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 19,878 Value ($000) $2,692 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 6,058 Value ($000) $843 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 2,862 Value ($000) $351 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 4,586 Value ($000) $737 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 8,022 Value ($000) $1,181 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 9,045 Value ($000) $1,158 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 9,424 Value ($000) $1,393 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 9,541 Value ($000) $1,399 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 8,659 Value ($000) $1,159 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 6,579 Value ($000) $843 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 3,420 Value ($000) $429 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 737 Value ($000) $121 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 568 Value ($000) $112 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 471 Value ($000) $80 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 478 Value ($000) $83 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 365 Value ($000) $60 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 408 Value ($000) $53 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 311 Value ($000) $28 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 311 Value ($000) $23 Avg Close $64.78 Range $46.61 - $93.56
Q3 2019
Shares 474 Value ($000) $55 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 500 Value ($000) $68 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 500 Value ($000) $65 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 512 Value ($000) $53 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 473 Value ($000) $61 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 513 Value ($000) $54 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 373 Value ($000) $46 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 668 Value ($000) $90 Avg Close $122.36 Range $107.53 - $136.10