Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 326 | $43 | $124.55 | $105.72 - $137.52 |
| Q3 2023 | 13,385 | $1,158 | $95.58 | $81.25 - $107.67 |
| Q3 2022 | 1,224 | $101 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 912 | $94 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 2,852 | $428 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 522 | $91 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 516 | $78 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 3,073 | $547 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 966 | $180 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 82 | $12 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 3,583 | $392 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 1,662 | $189 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 596 | $49 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 1,293 | $142 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 136 | $13 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 306 | $24 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 1,561 | $145 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 3,675 | $237 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 1,241 | $100 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 5,361 | $513,047 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 1,314 | $152 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 1,065 | $101 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 259 | $24 | $76.52 | $62.45 - $89.48 |