Current Value of Holding

$242M

Shares

1.57M

% of Portfolio

2.58%

Average Buy Price

$132

Avg closing price
Price range

37 John W. Rogers Jr. Middleby Trades

John W. Rogers Jr.'s position in Middleby is currently worth $242M. That's 2.58% of their equity portfolio (10th largest holding). The investor owns 3.46% of the outstanding Middleby stock. The first Middleby trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares 21 more times and sold shares on fifteen occasions. The stake costed the investor $207M, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 1.0% (+15.9k shares) Q1 2026
Avg closing price $150.72
Price range $127.19 - $168.86
Increased shares by 22.4% (+286k shares) Q4 2025
Avg closing price $131.07
Price range $111.68 - $151.75
Increased shares by 36.2% (+339k shares) Q3 2025
Avg closing price $138.96
Price range $118.30 - $150.16
Sold 5.6% shares (-55.9k shares) Q2 2025
Avg closing price $140.77
Price range $124.01 - $154.76
Sold 17.3% shares (-208k shares) Q1 2025
Avg closing price $156.47
Price range $133.93 - $172.89
Increased shares by 6.4% (+72k shares) Q4 2024
Avg closing price $137.94
Price range $129.70 - $146.97
Increased shares by 120.8% (+616k shares) Q3 2024
Avg closing price $134.22
Price range $119.13 - $144.82
Increased shares by 58.0% (+187k shares) Q2 2024
Avg closing price $135.63
Price range $122.61 - $158.53
Increased shares by 8.5% (+25.4k shares) Q1 2024
Avg closing price $147.31
Price range $135.39 - $160.79
Increased shares by 1.2% (+3.42k shares) Q4 2023
Avg closing price $127.03
Price range $111.05 - $148.84
Increased shares by 1.2% (+3.63k shares) Q3 2023
Avg closing price $142.09
Price range $127.67 - $151.85
Sold 0.2% shares (-693 shares) Q2 2023
Avg closing price $141.01
Price range $132.00 - $147.83
Increased shares by 1.5% (+4.32k shares) Q1 2023
Avg closing price $148.57
Price range $133.65 - $160.87
Increased shares by 2.1% (+6.04k shares) Q4 2022
Avg closing price $136.11
Price range $124.11 - $145.25
Increased shares by 14.3% (+35.1k shares) Q3 2022
Avg closing price $140.35
Price range $123.55 - $160.30
Increased shares by 51.3% (+83.3k shares) Q2 2022
Avg closing price $144.36
Price range $124.03 - $162.91
Sold 2.4% shares (-3.99k shares) Q1 2022
Avg closing price $181.61
Price range $163.94 - $199.65
Increased shares by 2.0% (+3.19k shares) Q4 2021
Avg closing price $182.44
Price range $166.95 - $197.11
Sold 7.7% shares (-13.7k shares) Q3 2021
Avg closing price $180.73
Price range $167.86 - $194.00
Increased shares by 3.4% (+5.79k shares) Q2 2021
Avg closing price $170.44
Price range $160.25 - $183.30

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