MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 151,334 Value ($000) $24,183 Avg Close $148.21 Range $120.73 - $170.37

Q3 2025

Shares 223,046 Value ($000) $27,606 Avg Close $106.31 Range $88.17 - $132.24

Q2 2025

Shares 271,340 Value ($000) $26,960 Avg Close $80.86 Range $54.50 - $100.44

Q1 2025

Shares 166,430 Value ($000) $13,339 Avg Close $100.21 Range $75.89 - $124.28

Q4 2024

Shares 57,706 Value ($000) $6,024 Avg Close $106.91 Range $96.54 - $118.37

Q3 2024

Shares 61,206 Value ($000) $6,654 Avg Close $117.45 Range $99.10 - $145.63

Q2 2024

Shares 73,979 Value ($000) $9,660 Avg Close $124.55 Range $105.72 - $137.52

Q1 2024

Shares 76,922 Value ($000) $10,231 Avg Close $114.51 Range $94.23 - $132.85

Q4 2023

Shares 141,038 Value ($000) $14,509 Avg Close $79.84 Range $62.28 - $104.49

Q3 2023

Shares 260,307 Value ($000) $22,527 Avg Close $95.58 Range $81.25 - $107.67

Q2 2023

Shares 259,793 Value ($000) $28,084 Avg Close $89.53 Range $77.81 - $108.20

Q1 2023

Shares 242,709 Value ($000) $21,509 Avg Close $93.12 Range $80.00 - $111.27

Q4 2022

Shares 273,259 Value ($000) $23,153 Avg Close $78.00 Range $62.97 - $89.22

Q3 2022

Shares 55,306 Value ($000) $4,570 Avg Close $100.01 Range $79.23 - $120.27

Q2 2022

Shares 56,992 Value ($000) $5,849 Avg Close $112.92 Range $94.75 - $148.07

Q1 2022

Shares 66,019 Value ($000) $9,903 Avg Close $150.35 Range $131.30 - $175.09

Q4 2021

Shares 70,349 Value ($000) $12,253 Avg Close $151.09 Range $136.06 - $172.80

Q3 2021

Shares 71,481 Value ($000) $10,787 Avg Close $148.13 Range $133.76 - $168.78

Q2 2021

Shares 81,187 Value ($000) $14,447 Avg Close $175.09 Range $158.98 - $192.11

Q1 2021

Shares 72,428 Value ($000) $13,430 Avg Close $161.78 Range $138.78 - $185.00

Q4 2020

Shares 83,628 Value ($000) $12,582 Avg Close $125.75 Range $101.82 - $152.08

Q3 2020

Shares 94,964 Value ($000) $10,373 Avg Close $112.47 Range $97.77 - $124.64

Q2 2020

Shares 105,765 Value ($000) $11,977 Avg Close $95.31 Range $70.45 - $112.06

Q1 2020

Shares 116,486 Value ($000) $9,488 Avg Close $97.84 Range $64.00 - $116.86

Q4 2019

Shares 122,498 Value ($000) $13,476 Avg Close $99.99 Range $81.07 - $109.78

Q3 2019

Shares 121,698 Value ($000) $11,230 Avg Close $78.64 Range $68.69 - $91.29

Q2 2019

Shares 117,197 Value ($000) $9,128 Avg Close $80.27 Range $67.03 - $98.53

Q1 2019

Shares 118,128 Value ($000) $10,992 Avg Close $76.40 Range $59.36 - $88.91

Q4 2018

Shares 139,578 Value ($000) $9,018 Avg Close $68.31 Range $53.35 - $77.61

Q3 2018

Shares 219,485 Value ($000) $17,592 Avg Close $86.11 Range $74.38 - $97.19

Q2 2018

Shares 131,352 Value ($000) $12,570 Avg Close $102.60 Range $86.55 - $115.42

Q1 2018

Shares 98,303 Value ($000) $11,369 Avg Close $103.13 Range $88.32 - $120.60

Q4 2017

Shares 100,889 Value ($000) $9,534 Avg Close $93.43 Range $82.69 - $103.63

Q3 2017

Shares 105,015 Value ($000) $9,919 Avg Close $76.52 Range $62.45 - $89.48

Q2 2017

Shares 102,677 Value ($000) $6,910 Avg Close $70.74 Range $60.40 - $82.65

Q1 2017

Shares 90,865 Value ($000) $6,247 Avg Close $61.31 Range $54.85 - $65.67

Q4 2016

Shares 94,348 Value ($000) $5,604 Avg Close $50.13 Range $43.15 - $57.04

Q3 2016

Shares 78,257 Value ($000) $3,892 Avg Close $43.66 Range $38.22 - $50.60

Q2 2016

Shares 53,100 Value ($000) $2,286 Avg Close $35.80 Range $32.24 - $39.81

Q1 2016

Shares 52,000 Value ($000) $1,958 Avg Close $31.35 Range $28.08 - $35.11

Q4 2015

Shares 48,700 Value ($000) $1,753 Avg Close $32.52 Range $26.43 - $35.02

Q3 2015

Shares 48,700 Value ($000) $1,633 Avg Close $31.60 Range $28.82 - $34.92

Q2 2015

Shares 165,880 Value ($000) $6,293 Avg Close $32.93 Range $29.54 - $35.95

Q1 2015

Shares 107,440 Value ($000) $3,633 Avg Close $31.63 Range $29.59 - $33.22

Q4 2014

Shares 222,740 Value ($000) $8,152 Avg Close $31.69 Range $27.30 - $33.99

Q3 2014

Shares 222,740 Value ($000) $7,435 Avg Close $29.19 Range $27.47 - $31.20

Q2 2014

Shares 120,840 Value ($000) $3,775 Avg Close $25.69 Range $23.72 - $27.88

Q1 2014

Shares 124,840 Value ($000) $3,731 Avg Close $26.46 Range $25.10 - $28.61

Q4 2013

Shares 124,840 Value ($000) $3,738 Avg Close $25.51 Range $23.10 - $27.14

Q3 2013

Shares 124,540 Value ($000) $3,312 Avg Close $23.28 Range $21.63 - $25.20

Q2 2013

Shares 124,540 Value ($000) $3,305 Avg Close $23.45 Range $21.31 - $25.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,334	$24,183	$148.21	$120.73 - $170.37
Q3 2025	223,046	$27,606	$106.31	$88.17 - $132.24
Q2 2025	271,340	$26,960	$80.86	$54.50 - $100.44
Q1 2025	166,430	$13,339	$100.21	$75.89 - $124.28
Q4 2024	57,706	$6,024	$106.91	$96.54 - $118.37
Q3 2024	61,206	$6,654	$117.45	$99.10 - $145.63
Q2 2024	73,979	$9,660	$124.55	$105.72 - $137.52
Q1 2024	76,922	$10,231	$114.51	$94.23 - $132.85
Q4 2023	141,038	$14,509	$79.84	$62.28 - $104.49
Q3 2023	260,307	$22,527	$95.58	$81.25 - $107.67
Q2 2023	259,793	$28,084	$89.53	$77.81 - $108.20
Q1 2023	242,709	$21,509	$93.12	$80.00 - $111.27
Q4 2022	273,259	$23,153	$78.00	$62.97 - $89.22
Q3 2022	55,306	$4,570	$100.01	$79.23 - $120.27
Q2 2022	56,992	$5,849	$112.92	$94.75 - $148.07
Q1 2022	66,019	$9,903	$150.35	$131.30 - $175.09
Q4 2021	70,349	$12,253	$151.09	$136.06 - $172.80
Q3 2021	71,481	$10,787	$148.13	$133.76 - $168.78
Q2 2021	81,187	$14,447	$175.09	$158.98 - $192.11
Q1 2021	72,428	$13,430	$161.78	$138.78 - $185.00
Q4 2020	83,628	$12,582	$125.75	$101.82 - $152.08
Q3 2020	94,964	$10,373	$112.47	$97.77 - $124.64
Q2 2020	105,765	$11,977	$95.31	$70.45 - $112.06
Q1 2020	116,486	$9,488	$97.84	$64.00 - $116.86
Q4 2019	122,498	$13,476	$99.99	$81.07 - $109.78
Q3 2019	121,698	$11,230	$78.64	$68.69 - $91.29
Q2 2019	117,197	$9,128	$80.27	$67.03 - $98.53
Q1 2019	118,128	$10,992	$76.40	$59.36 - $88.91
Q4 2018	139,578	$9,018	$68.31	$53.35 - $77.61
Q3 2018	219,485	$17,592	$86.11	$74.38 - $97.19
Q2 2018	131,352	$12,570	$102.60	$86.55 - $115.42
Q1 2018	98,303	$11,369	$103.13	$88.32 - $120.60
Q4 2017	100,889	$9,534	$93.43	$82.69 - $103.63
Q3 2017	105,015	$9,919	$76.52	$62.45 - $89.48
Q2 2017	102,677	$6,910	$70.74	$60.40 - $82.65
Q1 2017	90,865	$6,247	$61.31	$54.85 - $65.67
Q4 2016	94,348	$5,604	$50.13	$43.15 - $57.04
Q3 2016	78,257	$3,892	$43.66	$38.22 - $50.60
Q2 2016	53,100	$2,286	$35.80	$32.24 - $39.81
Q1 2016	52,000	$1,958	$31.35	$28.08 - $35.11
Q4 2015	48,700	$1,753	$32.52	$26.43 - $35.02
Q3 2015	48,700	$1,633	$31.60	$28.82 - $34.92
Q2 2015	165,880	$6,293	$32.93	$29.54 - $35.95
Q1 2015	107,440	$3,633	$31.63	$29.59 - $33.22
Q4 2014	222,740	$8,152	$31.69	$27.30 - $33.99
Q3 2014	222,740	$7,435	$29.19	$27.47 - $31.20
Q2 2014	120,840	$3,775	$25.69	$23.72 - $27.88
Q1 2014	124,840	$3,731	$26.46	$25.10 - $28.61
Q4 2013	124,840	$3,738	$25.51	$23.10 - $27.14
Q3 2013	124,540	$3,312	$23.28	$21.63 - $25.20
Q2 2013	124,540	$3,305	$23.45	$21.31 - $25.25