MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2023
Shares 1,771 Value ($000) $0 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 1,816 Value ($000) $0 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 2,107 Value ($000) $270 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 2,436 Value ($000) $305 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 2,815 Value ($000) $461 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 3,580 Value ($000) $656 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 3,457 Value ($000) $589 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 3,504 Value ($000) $607 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 2,790 Value ($000) $462 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 2,250 Value ($000) $290 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 3,266 Value ($000) $292 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 2,130 Value ($000) $168 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 1,127 Value ($000) $72 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 784 Value ($000) $86 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 370 Value ($000) $43 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 16,073 Value ($000) $2,180 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 17,829 Value ($000) $2,354 Avg Close $120.05 Range $99.09 - $132.82
Q3 2018
Shares 660 Value ($000) $85 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 790 Value ($000) $82 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 590 Value ($000) $73 Avg Close $130.96 Range $114.58 - $138.89