MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 14,854 Value ($000) $2,208 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 30,001 Value ($000) $3,988 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 3,260 Value ($000) $469 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 17,584 Value ($000) $2,672 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 1,266,327 Value ($000) $171,524 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 27,560 Value ($000) $3,834 Avg Close $134.32 Range $118.41 - $149.96
Q1 2024
Shares 21,842 Value ($000) $3,512 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 21,842 Value ($000) $3,214 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 6,851 Value ($000) $877 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 151,683 Value ($000) $22,423 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 296,923 Value ($000) $43,532 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 104,548 Value ($000) $14 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 132,243 Value ($000) $16,950 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 132,243 Value ($000) $16,578 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 132,257 Value ($000) $21,682 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 27,721 Value ($000) $5,454 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 191,779 Value ($000) $32,700 Avg Close $180.73 Range $164.70 - $196.49
Q1 2021
Shares 103,024 Value ($000) $17,076 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 97,939 Value ($000) $12,626 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 240,932 Value ($000) $21,614 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 546,721 Value ($000) $43,158 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 561,781 Value ($000) $31,954 Avg Close $98.04 Range $41.73 - $128.48