Hedge Fund - Select Equity Group
Middleby Corp (MIDD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $838,027,295 | 3.62% | 5,514,063 | $156.88 |
| 2 | 2024 - Q4 (2024-12-31) | $851,908,441 | 3.38% | 6,289,468 | $137.88 |
| 3 | 2024 - Q3 (2024-09-30) | $912,832,069 | 3.27% | 6,561,001 | $134.32 |
| 4 | 2024 - Q2 (2024-06-30) | $779,834,912 | 3.06% | 6,360,288 | $135.63 |
| 5 | 2024 - Q1 (2024-03-31) | $886,500,229 | 3.13% | 5,513,404 | $147.31 |
| 6 | 2023 - Q4 (2023-12-31) | $729,077,531 | 2.59% | 4,953,982 | $127.03 |
| 7 | 2023 - Q3 (2023-09-30) | $593,627,008 | 2.43% | 4,637,711 | $142.09 |
| 8 | 2023 - Q2 (2023-06-30) | $783,330,622 | 2.91% | 5,298,861 | $141.01 |
| 9 | 2023 - Q1 (2023-03-31) | $701,230,499 | 2.49% | 4,782,965 | $148.57 |
| 10 | 2022 - Q4 (2022-12-31) | $607,476,315 | 2.28% | 4,536,791 | $136.11 |
| 11 | 2022 - Q3 (2022-09-30) | $512,018,000 | 1.78% | 3,994,835 | $140.35 |
| 12 | 2022 - Q2 (2022-06-30) | $359,485,000 | 1.15% | 2,867,622 | $144.36 |
| 13 | 2022 - Q1 (2022-03-31) | $113,145,000 | 0.36% | 690,159 | $181.61 |
| 14 | 2021 - Q4 (2021-12-31) | $70,794,000 | 0.19% | 359,800 | $182.44 |
| 15 | 2021 - Q3 (2021-09-30) | $101,413,000 | 0.34% | 594,768 | $180.73 |
| 16 | 2021 - Q2 (2021-06-30) | $214,488,000 | 0.73% | 1,237,957 | $170.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2014-06-27