MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 19,959 Value ($000) $3 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 83,741 Value ($000) $11 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 84,678 Value ($000) $12 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 45,859 Value ($000) $7 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 23,409 Value ($000) $3 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 23,269 Value ($000) $3 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 23,169 Value ($000) $3 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 23,752 Value ($000) $4 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 23,592 Value ($000) $3 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 23,362 Value ($000) $3 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 23,242 Value ($000) $3 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 23,372 Value ($000) $3 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 23,212 Value ($000) $3 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 22,912 Value ($000) $2,937 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 23,002 Value ($000) $2,884 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 20,292 Value ($000) $3,327 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 19,972 Value ($000) $3,930 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 19,842 Value ($000) $3,383 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 19,173 Value ($000) $3,322 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 20,203 Value ($000) $3,349 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 20,253 Value ($000) $2,611 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 20,203 Value ($000) $1,812 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 20,223 Value ($000) $1,596 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 29,633 Value ($000) $1,686 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 20,053 Value ($000) $2,196 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 22,523 Value ($000) $2,633 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 31,443 Value ($000) $4,267 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 34,830 Value ($000) $4,529 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 34,383 Value ($000) $3,532 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 32,535 Value ($000) $4,207 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 14,351 Value ($000) $1,499 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 5,116 Value ($000) $633 Avg Close $130.96 Range $114.58 - $138.89