MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2025
Shares 56,815 Value ($000) $7,552 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 55,473 Value ($000) $7,988 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 54,415 Value ($000) $8,270 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 54,773 Value ($000) $7,419 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 55,039 Value ($000) $7,658 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 57,645 Value ($000) $7,068 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 53,133 Value ($000) $8,543 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 55,768 Value ($000) $8,207 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 56,187 Value ($000) $7,192 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 49,272 Value ($000) $7,284 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 59,338 Value ($000) $8,700 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 59,928 Value ($000) $8,024 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 45,708 Value ($000) $5,858 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 41,892 Value ($000) $5,252 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 16,972 Value ($000) $2,782 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 17,845 Value ($000) $3,511 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 19,787 Value ($000) $3,374 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 21,463 Value ($000) $3,719 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 19,383 Value ($000) $2,499 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 19,383 Value ($000) $2,498 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 20,315 Value ($000) $1,822 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 17,497 Value ($000) $1,381 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 17,497 Value ($000) $995 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 14,235 Value ($000) $1,558 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 10,712 Value ($000) $1,252 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 10,831 Value ($000) $1,470 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 10,433 Value ($000) $1,356 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 9,093 Value ($000) $846 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 8,761 Value ($000) $1,029 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 5,629 Value ($000) $521 Avg Close $113.19 Range $98.06 - $132.12