MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 132,442 Value ($000) $19,690 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 129,873 Value ($000) $17,264 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 142,620 Value ($000) $20,537 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 69,847 Value ($000) $10,615 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 100,192 Value ($000) $13,571 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 122,074 Value ($000) $16,984 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 123,500 Value ($000) $15,142 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 88,555 Value ($000) $14,239 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 139,672 Value ($000) $20,556 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 176,820 Value ($000) $22,633 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 101,160 Value ($000) $14,954 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 25,246 Value ($000) $3,701 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 35,511 Value ($000) $4,755 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 52,854 Value ($000) $6,774 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 49,033 Value ($000) $6,147 Avg Close $144.36 Range $121.85 - $166.15
Q4 2021
Shares 27,767 Value ($000) $5,463 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 36,952 Value ($000) $6,301 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 50,382 Value ($000) $8,729 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 3,830 Value ($000) $635 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 19,380 Value ($000) $2,498 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 19,057 Value ($000) $1,710 Avg Close $90.58 Range $70.50 - $108.26
Q1 2020
Shares 18,308 Value ($000) $1,041 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 63,672 Value ($000) $6,973 Avg Close $114.75 Range $107.65 - $125.40
Q2 2019
Shares 29,009 Value ($000) $3,937 Avg Close $134.47 Range $129.42 - $140.15
Q4 2018
Shares 4,720 Value ($000) $485 Avg Close $113.85 Range $96.65 - $129.90
Q4 2017
Shares 2,135 Value ($000) $288 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 2,800 Value ($000) $359 Avg Close $123.30 Range $114.54 - $132.37
Q1 2017
Shares 5,200 Value ($000) $710 Avg Close $135.96 Range $127.49 - $150.87
Q4 2015
Shares 4,000 Value ($000) $431 Avg Close $111.39 Range $101.70 - $120.74