MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2024
Shares 222 Value ($000) $30 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 283 Value ($000) $39 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 510 Value ($000) $63 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 735 Value ($000) $118 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 893 Value ($000) $131 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 2,366 Value ($000) $303 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 1,986 Value ($000) $294 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 2,064 Value ($000) $303 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 2,002 Value ($000) $268 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 2,129 Value ($000) $273 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 1,951 Value ($000) $245 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 1,806 Value ($000) $296 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 1,656 Value ($000) $327 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 1,351 Value ($000) $230 Avg Close $180.73 Range $164.70 - $196.49
Q4 2020
Shares 22 Value ($000) $3 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 11 Value ($000) $1 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 35 Value ($000) $3 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 116 Value ($000) $7 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 893 Value ($000) $98 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 894 Value ($000) $105 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 244 Value ($000) $33 Avg Close $134.47 Range $129.42 - $140.15