MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 4,021 Value ($000) $356 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 3,764 Value ($000) $319 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 3,764 Value ($000) $311 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 3,128 Value ($000) $321 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 3,128 Value ($000) $469 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 3,143 Value ($000) $547 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 3,114 Value ($000) $470 Avg Close $148.13 Range $133.76 - $168.78
Q4 2017
Shares 75 Value ($000) $7 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 75 Value ($000) $7 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 75 Value ($000) $5 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 75 Value ($000) $5 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 75 Value ($000) $4 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 75 Value ($000) $4 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 75 Value ($000) $3 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 75 Value ($000) $3 Avg Close $31.35 Range $28.08 - $35.11