Middleby Corporation shares owned by Logan Capital Management
Quarter-by-quarter ownership of Middleby Corporation (MIDD) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Middleby Corporation
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Quarterly reported holdings in Middleby Corporation by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $736k | 5.8k | 128.00 |
| 2023-06-30 | $736k | 5.0k | 147.83 |
| 2023-03-31 | $743k | 5.1k | 146.61 |
| 2022-12-31 | $679k | 5.1k | 133.90 |
| 2022-09-30 | $820k | 6.4k | 128.31 |
| 2022-06-30 | $800k | 6.4k | 125.27 |
| 2022-03-31 | $1.0M | 6.4k | 163.85 |
| 2021-12-31 | $1.3M | 6.4k | 196.79 |
| 2021-09-30 | $1.1M | 6.7k | 170.49 |
| 2021-06-30 | $1.2M | 6.7k | 173.17 |
| 2021-03-31 | $1.1M | 6.7k | 165.90 |
| 2020-12-31 | $863k | 6.7k | 128.82 |
| 2020-09-30 | $614k | 6.8k | 89.66 |
| 2020-06-30 | $540k | 6.8k | 78.81 |
| 2020-03-31 | $399k | 7.0k | 56.76 |
| 2019-12-31 | $939k | 8.6k | 109.48 |
| 2019-09-30 | $1.0M | 8.6k | 116.82 |
| 2019-06-30 | $1.2M | 8.6k | 135.81 |
| 2019-03-31 | $1.1M | 8.6k | 129.99 |
| 2018-12-31 | $882k | 8.6k | 102.71 |
| 2018-09-30 | $2.1M | 16k | 129.25 |
| 2018-06-30 | $1.7M | 16k | 104.43 |
| 2018-03-31 | $7.2M | 59k | 123.79 |
| 2017-12-31 | $8.2M | 61k | 134.94 |
| 2017-09-30 | $8.4M | 66k | 128.16 |
| 2017-06-30 | $11M | 91k | 121.51 |
| 2017-03-31 | $13M | 95k | 136.45 |
| 2016-12-31 | $13M | 102k | 128.81 |
| 2016-09-30 | $13M | 103k | 123.62 |
| 2016-06-30 | $16M | 135k | 115.25 |
| 2016-03-31 | $14M | 135k | 106.77 |
| 2015-12-31 | $16M | 150k | 107.87 |
| 2015-09-30 | $16M | 152k | 105.19 |
| 2015-06-30 | $18M | 162k | 112.23 |
| 2015-03-31 | $18M | 176k | 102.65 |
| 2014-12-31 | $18M | 179k | 99.10 |
| 2014-09-30 | $17M | 195k | 88.13 |
| 2014-06-30 | $16M | 198k | 82.72 |
| 2014-03-31 | $8.0M | 30k | 264.22 |
| 2013-12-31 | $6.6M | 28k | 239.74 |
| 2013-09-30 | $5.9M | 28k | 208.92 |
| 2013-06-30 | $3.5M | 35k | 99.62 |
| 2013-03-31 | $5.9M | 39k | 152.15 |
| 2012-12-31 | $5.0M | 39k | 128.20 |
| 2012-09-30 | $4.2M | 37k | 115.63 |
| 2012-06-30 | $3.5M | 35k | 99.62 |
| 2012-03-31 | $3.6M | 35k | 101.17 |
| 2011-12-31 | $3.3M | 36k | 94.04 |
| 2011-09-30 | $2.4M | 35k | 70.46 |
| 2011-06-30 | $3.2M | 34k | 94.05 |