MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 3,758 Value ($000) $556 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 20,900 Value ($000) $3,064 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 84,200 Value ($000) $11,274 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 28,000 Value ($000) $3,589 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 37,000 Value ($000) $4,638 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 5,006 Value ($000) $821 Avg Close $181.61 Range $162.49 - $201.34
Q3 2021
Shares 1,787 Value ($000) $305 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 46,235 Value ($000) $8,011 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 139,138 Value ($000) $23,062 Avg Close $147.22 Range $123.93 - $172.95
Q2 2020
Shares 125,200 Value ($000) $9,883 Avg Close $64.78 Range $46.61 - $93.56