MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2023
Shares 1,434 Value ($000) $211 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 1,434 Value ($000) $184 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 1,690 Value ($000) $250 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 907 Value ($000) $133 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 459 Value ($000) $61 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 459 Value ($000) $59 Avg Close $140.35 Range $120.30 - $161.52
Q1 2022
Shares 135 Value ($000) $22 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 165 Value ($000) $32 Avg Close $182.44 Range $166.31 - $198.99
Q1 2020
Shares 361 Value ($000) $21 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 763 Value ($000) $84 Avg Close $114.75 Range $107.65 - $125.40