Middleby Corporation shares owned by Addenda Capital
Quarter-by-quarter ownership of Middleby Corporation (MIDD) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Middleby Corporation
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All positions including Middleby Corporation held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Middleby Corporation by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 55k | 139.13 |
| 2024-06-30 | $7.1M | 58k | 122.61 |
| 2024-03-31 | $8.5M | 53k | 160.79 |
| 2023-12-31 | $8.2M | 56k | 147.17 |
| 2023-09-30 | $7.2M | 56k | 128.00 |
| 2023-06-30 | $7.3M | 49k | 147.83 |
| 2023-03-31 | $8.7M | 59k | 146.61 |
| 2022-12-31 | $8.0M | 60k | 133.90 |
| 2022-09-30 | $5.9M | 46k | 128.16 |
| 2022-06-30 | $5.3M | 42k | 125.37 |
| 2022-03-31 | $2.8M | 17k | 163.92 |
| 2021-12-31 | $3.5M | 18k | 196.75 |
| 2021-09-30 | $3.4M | 20k | 170.52 |
| 2021-06-30 | $3.7M | 22k | 173.27 |
| 2021-03-31 | $2.5M | 19k | 128.93 |
| 2020-12-31 | $2.5M | 19k | 128.88 |
| 2020-09-30 | $1.8M | 20k | 89.69 |
| 2020-06-30 | $1.4M | 18k | 78.93 |
| 2020-03-31 | $995k | 18k | 56.87 |
| 2019-12-31 | $1.6M | 14k | 109.45 |
| 2019-09-30 | $1.3M | 11k | 116.88 |
| 2019-06-30 | $1.5M | 11k | 135.72 |
| 2019-03-31 | $1.4M | 10k | 129.97 |
| 2018-12-31 | $846k | 9.1k | 93.04 |
| 2018-09-30 | $1.0M | 8.8k | 117.45 |
| 2018-06-30 | $521k | 5.6k | 92.56 |