MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q1 2025
Shares 489,000 Value ($000) $591 Avg Close Range
Q3 2024
Shares 358,000 Value ($000) $418 Avg Close Range
Q2 2024
Shares 395,000 Value ($000) $422 Avg Close Range
Q1 2024
Shares 395,000 Value ($000) $520 Avg Close Range
Q4 2023
Shares 115,000 Value ($000) $141 Avg Close Range
Q3 2023
Shares 77,000 Value ($000) $87 Avg Close Range
Q2 2023
Shares 77,000 Value ($000) $96 Avg Close Range
Q1 2023
Shares 77,000 Value ($000) $96 Avg Close Range
Q4 2022
Shares 77,000 Value ($000) $91 Avg Close Range
Q3 2022
Shares 147,000 Value ($000) $168 Avg Close Range
Q2 2022
Shares 147,000 Value ($000) $167 Avg Close Range
Q1 2022
Shares 147,000 Value ($000) $203 Avg Close Range
Q4 2021
Shares 153,000 Value ($000) $245 Avg Close Range
Q3 2021
Shares 176,000 Value ($000) $252 Avg Close Range