MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 6,608 Value ($000) $952 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 49,468 Value ($000) $7,518 Avg Close $156.88 Range $132.23 - $182.73
Q3 2024
Shares 1,509 Value ($000) $210 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 15,390 Value ($000) $1,887 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 64,659 Value ($000) $10,397 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 73,000 Value ($000) $10,743 Avg Close $127.03 Range $109.59 - $149.76
Q2 2023
Shares 19,778 Value ($000) $2,924 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 5,400 Value ($000) $792 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 6,200 Value ($000) $830 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 28,307 Value ($000) $3,628 Avg Close $140.35 Range $120.30 - $161.52
Q1 2022
Shares 14,800 Value ($000) $2,426 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 31,200 Value ($000) $6,139 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 91,361 Value ($000) $15,578 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 195,540 Value ($000) $33,879 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 8,300 Value ($000) $1,376 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 6,200 Value ($000) $800 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 5,375 Value ($000) $482 Avg Close $90.58 Range $70.50 - $108.26
Q1 2020
Shares 12,637 Value ($000) $719 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 10,604 Value ($000) $1,162 Avg Close $114.75 Range $107.65 - $125.40
Q2 2019
Shares 6,800 Value ($000) $923 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 3,000 Value ($000) $390 Avg Close $120.05 Range $99.09 - $132.82
Q3 2017
Shares 31,225 Value ($000) $4,002 Avg Close $123.30 Range $114.54 - $132.37