MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2022
Shares 8,194 Value ($000) $677 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 8,346 Value ($000) $857 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 8,279 Value ($000) $1,242 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 7,957 Value ($000) $1,386 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 9,637 Value ($000) $1,454 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 9,519 Value ($000) $1,694 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 9,663 Value ($000) $1,792 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 10,007 Value ($000) $1,506 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 9,881 Value ($000) $1,079 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 9,847 Value ($000) $1,115 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 9,734 Value ($000) $793 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 9,212 Value ($000) $1,013 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 6,974 Value ($000) $644 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 6,941 Value ($000) $541 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 7,673 Value ($000) $714 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 7,255 Value ($000) $469 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 7,343 Value ($000) $589 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 7,106 Value ($000) $680 Avg Close $102.60 Range $86.55 - $115.42