Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22 | $2 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 22 | $2 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 22 | $2 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 22 | $2 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 22 | $3 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 22 | $3 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 22 | $2 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 22 | $2 | $95.58 | $81.25 - $107.67 |
| Q1 2020 | 5,672 | $462 | $97.84 | $64.00 - $116.86 |
| Q4 2018 | 90 | $6 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 130 | $10 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 120 | $11 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 90 | $10 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 672 | $64 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 745 | $70 | $76.52 | $62.45 - $89.48 |
| Q2 2017 | 813 | $55 | $70.74 | $60.40 - $82.65 |
| Q1 2017 | 813 | $56 | $61.31 | $54.85 - $65.67 |
| Q4 2016 | 914 | $54 | $50.13 | $43.15 - $57.04 |
| Q3 2016 | 1,047 | $52 | $43.66 | $38.22 - $50.60 |