MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2022
Shares 24 Value ($000) $4 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 1,280 Value ($000) $252 Avg Close $182.44 Range $166.31 - $198.99
Q4 2020
Shares 5,746 Value ($000) $741 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 3,343 Value ($000) $300 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 1,994 Value ($000) $157 Avg Close $64.78 Range $46.61 - $93.56
Q4 2019
Shares 580 Value ($000) $64 Avg Close $114.75 Range $107.65 - $125.40
Q2 2019
Shares 2,582 Value ($000) $350 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 1,384 Value ($000) $180 Avg Close $120.05 Range $99.09 - $132.82
Q2 2016
Shares 4,303 Value ($000) $496 Avg Close $114.76 Range $102.87 - $127.00
Q2 2015
Shares 691 Value ($000) $78 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 1,091 Value ($000) $112 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 941 Value ($000) $93 Avg Close $91.43 Range $78.00 - $100.27