MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 3,700 Value ($000) $344 Avg Close $76.40 Range $59.36 - $88.91
Q3 2018
Shares 14,500 Value ($000) $1,162 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 18,200 Value ($000) $1,742 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 21,600 Value ($000) $2,498 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 21,600 Value ($000) $2,041 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 21,600 Value ($000) $2,040 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 21,600 Value ($000) $1,454 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 7,300 Value ($000) $502 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 7,300 Value ($000) $434 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 7,300 Value ($000) $363 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 7,300 Value ($000) $314 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 8,100 Value ($000) $305 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 8,100 Value ($000) $292 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 8,100 Value ($000) $272 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 9,800 Value ($000) $372 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 8,400 Value ($000) $284 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 8,700 Value ($000) $318 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 8,700 Value ($000) $290 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 9,500 Value ($000) $297 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 10,000 Value ($000) $299 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 10,000 Value ($000) $299 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 12,900 Value ($000) $343 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 14,200 Value ($000) $377 Avg Close $23.45 Range $21.31 - $25.25