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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > MTD

DateNameTickerSharesChangeValueChangePrice
06/30/2023METTLER TOLEDO INTERNATIONAL INC/MTD16,092-1,61921,106,911,000-5,994,638,000$1,311,640.01
03/31/2023METTLER TOLEDO INTERNATIONAL INC/MTD17,711-1,54227,101,549,00027,080,676,000$1,530,209.98
09/30/2022METTLER TOLEDO INTERNATIONAL INC/MTD19,253-22920,873,000-1,507,000$1,084.14
06/30/2022METTLER TOLEDO INTERNATIONAL INC/MTD19,482-65122,380,000-5,266,000$1,148.75
03/31/2022METTLER TOLEDO INTERNATIONAL INC/MTD20,1331,06827,646,000-4,711,000$1,373.17
12/31/2021METTLER TOLEDO INTERNATIONAL INC/MTD19,065-1,29932,357,0004,308,000$1,697.19
09/30/2021METTLER TOLEDO INTERNATIONAL INC/MTD20,3641,23028,049,0001,542,000$1,377.38
06/30/2021METTLER TOLEDO INTERNATIONAL INC/MTD19,134-2,99826,507,000929,000$1,385.34
03/31/2021METTLER TOLEDO INTERNATIONAL INC/MTD22,132-3,22125,578,000-3,316,000$1,155.70
12/31/2020METTLER TOLEDO INTERNATIONAL INC/MTD25,353-3,67928,894,000856,000$1,139.67
09/30/2020METTLER TOLEDO INTERNATIONAL INC/MTD29,032-17728,038,0004,509,000$965.76
06/30/2020METTLER TOLEDO INTERNATIONAL INC/MTD29,2091,23023,529,0004,209,000$805.54
03/31/2020METTLER TOLEDO INTERNATIONAL INC/MTD27,97917,62919,320,00011,110,000$690.52
12/31/2019METTLER TOLEDO INTERNATIONAL INC/MTD10,3506,1178,210,0005,228,000$793.24
09/30/2019METTLER TOLEDO INTERNATIONAL INC/MTD4,2331132,982,000-479,000$704.46
06/30/2019METTLER TOLEDO INTERNATIONAL INC/MTD4,120-3343,461,000241,000$840.05
03/31/2019METTLER TOLEDO INTERNATIONAL INC/MTD4,454-4003,220,000475,000$722.95
12/31/2018METTLER TOLEDO INTERNATIONAL INC/MTD4,854-1562,745,000-306,000$565.51
09/30/2018METTLER TOLEDO INTERNATIONAL INC/MTD5,010683,051,000191,000$608.98
06/30/2018METTLER TOLEDO INTERNATIONAL INC/MTD4,942-2182,860,000-107,000$578.71
03/31/2018METTLER TOLEDO INTERNATIONAL INC/MTD5,1602372,967,000-83,000$575.00
12/31/2017METTLER TOLEDO INTERNATIONAL INC/MTD4,9234,9233,050,0003,050,000$619.54
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