MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 55,950 Value ($000) $8,057 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 75,896 Value ($000) $11,535 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 27,457 Value ($000) $3,719 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 39,456 Value ($000) $5,490 Avg Close $134.32 Range $118.41 - $149.96
Q4 2023
Shares 8,007 Value ($000) $1,178 Avg Close $127.03 Range $109.59 - $149.76
Q2 2023
Shares 5,910 Value ($000) $874 Avg Close $141.01 Range $130.90 - $155.80
Q3 2021
Shares 1,314 Value ($000) $224 Avg Close $180.73 Range $164.70 - $196.49
Q1 2021
Shares 3,147 Value ($000) $522 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 3,699 Value ($000) $477 Avg Close $120.71 Range $88.40 - $149.39
Q2 2020
Shares 23,929 Value ($000) $1,889 Avg Close $64.78 Range $46.61 - $93.56
Q4 2019
Shares 9,234 Value ($000) $1,011 Avg Close $114.75 Range $107.65 - $125.40
Q3 2018
Shares 8,870 Value ($000) $1,147 Avg Close $114.10 Range $98.39 - $131.97
Q3 2016
Shares 3,500 Value ($000) $433 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 3,900 Value ($000) $449 Avg Close $114.76 Range $102.87 - $127.00
Q4 2015
Shares 3,603 Value ($000) $389 Avg Close $111.39 Range $101.70 - $120.74
Q2 2015
Shares 5,200 Value ($000) $583 Avg Close $106.99 Range $99.00 - $116.38
Q4 2014
Shares 5,400 Value ($000) $535 Avg Close $91.43 Range $78.00 - $100.27