MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,017,590 Value ($000) $322,411 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 2,043,957 Value ($000) $252,981 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 2,057,685 Value ($000) $204,452 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 2,082,712 Value ($000) $166,929 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 2,069,580 Value ($000) $216,043 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 1,954,881 Value ($000) $212,515 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 1,889,681 Value ($000) $246,755 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 1,893,508 Value ($000) $251,837 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 1,828,262 Value ($000) $188,073 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 1,766,483 Value ($000) $152,871 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 1,634,055 Value ($000) $176,641 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 1,610,119 Value ($000) $142,689 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 1,583,538 Value ($000) $134,173 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 1,530,328 Value ($000) $126,466 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 1,468,951 Value ($000) $150,758 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 1,465,688 Value ($000) $219,853 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 1,407,981 Value ($000) $245,228 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 1,382,528 Value ($000) $208,637 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 1,394,693 Value ($000) $248,186 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 1,270,776 Value ($000) $235,627 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 1,277,073 Value ($000) $192,136 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 1,256,887 Value ($000) $137,290 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 1,325,274 Value ($000) $150,074 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 1,325,947 Value ($000) $107,998 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 1,358,671 Value ($000) $149,467 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 1,349,126 Value ($000) $124,497 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 1,366,808 Value ($000) $106,461 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 1,375,633 Value ($000) $128,003 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 1,304,740 Value ($000) $84,299 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 1,443,265 Value ($000) $115,667 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 1,423,934 Value ($000) $136,269 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 1,813,515 Value ($000) $209,731 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 1,856,522 Value ($000) $175,446 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 1,332,439 Value ($000) $125,849 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 1,350,159 Value ($000) $90,865 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 1,287,019 Value ($000) $88,488 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 1,248,433 Value ($000) $74,160 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 1,167,271 Value ($000) $58,050 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 1,077,663 Value ($000) $46,404 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 1,071,599 Value ($000) $40,347 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 1,064,465 Value ($000) $38,320 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 1,034,844 Value ($000) $34,701 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 1,028,630 Value ($000) $39,026 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 1,050,855 Value ($000) $35,527 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 1,026,232 Value ($000) $37,565 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 1,029,539 Value ($000) $34,367 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 1,065,965 Value ($000) $33,302 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 1,086,787 Value ($000) $32,491 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 1,076,836 Value ($000) $32,244 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 1,086,950 Value ($000) $28,902 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 1,089,992 Value ($000) $28,929 Avg Close $23.45 Range $21.31 - $25.25