MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 966,703 Value ($000) $154,479 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 1,321,877 Value ($000) $163,609 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 1,227,185 Value ($000) $121,933 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 1,038,945 Value ($000) $83,271 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 877,040 Value ($000) $91,554 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 669,875 Value ($000) $72,822 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 474,515 Value ($000) $61,962 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 881,144 Value ($000) $117,192 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 1,157,767 Value ($000) $119,099 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 1,130,132 Value ($000) $97,802 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 1,193,925 Value ($000) $129,063 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 1,403,475 Value ($000) $124,376 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 1,662,475 Value ($000) $140,862 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 1,511,465 Value ($000) $124,907 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 1,366,598 Value ($000) $140,254 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 819,188 Value ($000) $122,878 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 611,114 Value ($000) $106,438 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 532,409 Value ($000) $80,346 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 253,071 Value ($000) $45,034 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 244,329 Value ($000) $45,303 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 408,222 Value ($000) $61,417 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 644,125 Value ($000) $70,358 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 602,305 Value ($000) $68,205 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 702,396 Value ($000) $57,210 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 884,992 Value ($000) $97,358 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 230,581 Value ($000) $21,278 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 220,021 Value ($000) $17,137 Avg Close $80.27 Range $67.03 - $98.53