Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,198,335 | $511,094 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 3,443,264 | $426,173 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 3,829,376 | $380,487 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 4,044,555 | $324,171 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 4,221,270 | $440,658 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 4,310,898 | $468,638 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 4,440,426 | $579,831 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 4,009,436 | $533,255 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 4,051,185 | $416,745 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 3,464,620 | $299,828 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 3,126,273 | $337,950 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 2,766,284 | $245,148 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 1,562,588 | $132,398 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 1,200,567 | $99,214 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 1,060,270 | $108,815 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 857,610 | $128,642 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 616,808 | $107,429 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 691,554 | $104,363 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 740,030 | $131,688 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 938,471 | $174,011 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 951,698 | $143,182 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 843,987 | $92,189 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 884,937 | $100,210 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 776,779 | $63,268 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 875,351 | $96,297 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 1,036,714 | $95,668 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 527,878 | $41,116 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 506,098 | $47,092 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 670,065 | $43,293 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 571,277 | $45,787 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 21,294 | $2,038 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 13,940 | $1,612 | $103.13 | $88.32 - $120.60 |
| Q1 2017 | 22,093 | $1,519 | $61.31 | $54.85 - $65.67 |
| Q4 2016 | 21,893 | $1,300 | $50.13 | $43.15 - $57.04 |
| Q3 2016 | 14,143 | $703 | $43.66 | $38.22 - $50.60 |
| Q2 2016 | 10,643 | $458 | $35.80 | $32.24 - $39.81 |
| Q2 2015 | 173,264 | $6,574 | $32.93 | $29.54 - $35.95 |
| Q1 2015 | 283,264 | $9,577 | $31.63 | $29.59 - $33.22 |
| Q4 2014 | 353,264 | $12,929 | $31.69 | $27.30 - $33.99 |
| Q3 2014 | 530,000 | $17,691 | $29.19 | $27.47 - $31.20 |