Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,601 | $376 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 12,993 | $1,413 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 2,269 | $296 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 32,530 | $4,326 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 31,002 | $3,189 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 35,093 | $3,037 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 42,030 | $4,543 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 35,942 | $3,185 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 36,143 | $3,062 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 18,634 | $1,540 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 27,587 | $2,831 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 25,007 | $3,751 | $150.35 | $131.30 - $175.09 |