Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,752 | $1,878 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 10,657 | $1,319 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 10,677 | $1,061 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 6,705 | $537 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 6,645 | $694 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 5,035 | $547 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 4,926 | $643 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 4,926 | $655 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 4,926 | $507 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 4,988 | $432 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 4,988 | $539 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 4,988 | $442 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 4,988 | $423 | $78.00 | $62.97 - $89.22 |