MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022
Shares 3,092 Value ($000) $414 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 3,092 Value ($000) $396 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 34,092 Value ($000) $4,274 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 34,379 Value ($000) $5,636 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 35,726 Value ($000) $7,032 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 37,360 Value ($000) $6,370 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 13,615 Value ($000) $2,358 Avg Close $170.44 Range $158.29 - $186.20
Q2 2020
Shares 964 Value ($000) $76 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 964 Value ($000) $55 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 190,653 Value ($000) $20,851 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 171,513 Value ($000) $20,050 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 162,000 Value ($000) $21,983 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 153,675 Value ($000) $19,982 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 1,234,531 Value ($000) $125,263 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 1,119,579 Value ($000) $144,817 Avg Close $114.10 Range $98.39 - $131.97
Q1 2018
Shares 616 Value ($000) $76 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 29,000 Value ($000) $3,914 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 29,000 Value ($000) $3,717 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 20,000 Value ($000) $2,430 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 42,357 Value ($000) $5,779 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 61,147 Value ($000) $7,876 Avg Close $125.87 Range $108.45 - $143.60