Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 6 | $1 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 6 | $1 | $80.86 | $54.50 - $100.44 |
| Q4 2022 | 16 | $1 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 16 | $2 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 16 | $2 | $112.92 | $94.75 - $148.07 |
| Q4 2021 | 16 | $3 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 107 | $16 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 99 | $18 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 101 | $19 | $161.78 | $138.78 - $185.00 |