MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 16,489 Value ($000) $1,721 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 2,681 Value ($000) $291 Avg Close $117.45 Range $99.10 - $145.63
Q3 2023
Shares 17,225 Value ($000) $1,491 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 17,131 Value ($000) $1,518 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 17,131 Value ($000) $1,518 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 13,251 Value ($000) $1,123 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 13,279 Value ($000) $1,097 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 6,670 Value ($000) $683 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 6,584 Value ($000) $987 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 8,921 Value ($000) $1,553 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 8,950 Value ($000) $1,349 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 9,482 Value ($000) $1,687 Avg Close $175.09 Range $158.98 - $192.11
Q3 2020
Shares 29 Value ($000) $3 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 55 Value ($000) $6 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 29 Value ($000) $3 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 29 Value ($000) $3 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 29 Value ($000) $2 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 29 Value ($000) $2 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 29 Value ($000) $2 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 29 Value ($000) $1 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 22,769 Value ($000) $1,824 Avg Close $86.11 Range $74.38 - $97.19
Q1 2018
Shares 29 Value ($000) $2 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 29 Value ($000) $2 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 29 Value ($000) $2 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 229 Value ($000) $15 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 229 Value ($000) $15 Avg Close $61.31 Range $54.85 - $65.67
Q3 2016
Shares 13,765 Value ($000) $684 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 13,765 Value ($000) $592 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 13,765 Value ($000) $518 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 13,069 Value ($000) $470 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 11,164 Value ($000) $374 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 11,164 Value ($000) $423 Avg Close $32.93 Range $29.54 - $35.95
Q3 2013
Shares 63 Value ($000) $1 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 63 Value ($000) $1 Avg Close $23.45 Range $21.31 - $25.25
Q1 2013
Shares 10,236 Value ($000) $278 Avg Close $23.60 Range $22.07 - $25.32
Q4 2012
Shares 12,009 Value ($000) $309 Avg Close — Range —
Q3 2012
Shares 9,983 Value ($000) $254 Avg Close — Range —
Q1 2012
Shares 9,182 Value ($000) $264 Avg Close — Range —
Q3 2010
Shares 8,811 Value ($000) $158 Avg Close — Range —