Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,475 | $1,994 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 13,474 | $1,668 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 14,531 | $1,444 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 70,980 | $5,689 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 73,594 | $7,682 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 73,079 | $7,944 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 73,683 | $9,622 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 70,980 | $5,689 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 87,037 | $8,953 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 84,536 | $7,316 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 92,415 | $9,990 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 92,623 | $8,208 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 93,123 | $8 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 82,666 | $6,832 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 72,411 | $7,431 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 53,277 | $7,991 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 49,655 | $8,649 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 42,697 | $6,443 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 5,608 | $1,040 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 5,608 | $1,040 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 4,466 | $672 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 4,640 | $507 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 4,606 | $521 | $95.31 | $70.45 - $112.06 |