MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q2 2021
Shares 9,976 Value ($000) $1,728 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 9,291 Value ($000) $1,540 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 13,675 Value ($000) $1,763 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 27,771 Value ($000) $2,491 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 37,373 Value ($000) $2,950 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 1,882,151 Value ($000) $107,057 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 1,852,384 Value ($000) $202,873 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 1,850,745 Value ($000) $216,352 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 1,858,147 Value ($000) $252,151 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 1,811,933 Value ($000) $235,606 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 1,542,069 Value ($000) $158,417 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 901,865 Value ($000) $116,656 Avg Close $114.10 Range $98.39 - $131.97