MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2025
Shares 53,108 Value ($000) $4,257 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 407,954 Value ($000) $42,586 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 432,612 Value ($000) $47,029 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 429,502 Value ($000) $56,084 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 435,365 Value ($000) $57,904 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 455,981 Value ($000) $46,907 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 484,458 Value ($000) $41,925 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 501,980 Value ($000) $54,264 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 506,350 Value ($000) $44,873 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 510,189 Value ($000) $43 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 505,368 Value ($000) $41,764 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 525,560 Value ($000) $53,938 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 510,564 Value ($000) $76,585 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 517,308 Value ($000) $90,100 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 534,722 Value ($000) $80,695 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 526,199 Value ($000) $93,637 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 514,258 Value ($000) $95,354 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 527,159 Value ($000) $79,311 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 547,253 Value ($000) $59,776 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 578,442 Value ($000) $65,503 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 625,105 Value ($000) $50,915 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 721,414 Value ($000) $79,363 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 809,451 Value ($000) $74,696 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 780,192 Value ($000) $60,769 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 669,440 Value ($000) $62,291 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 651,951 Value ($000) $42,123 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 548,079 Value ($000) $43,929 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 574,609 Value ($000) $54,990 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 609,281 Value ($000) $70,463 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 642,791 Value ($000) $60,744 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 652,419 Value ($000) $61,621 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 736,109 Value ($000) $49,540 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 737,664 Value ($000) $50,714 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 721,696 Value ($000) $42,869 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 720,796 Value ($000) $35,845 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 699,271 Value ($000) $31,383 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 662,634 Value ($000) $25,386 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 693,389 Value ($000) $24,962 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 693,544 Value ($000) $23,255 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 696,069 Value ($000) $26,409 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 696,259 Value ($000) $23,541 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 705,159 Value ($000) $25,809 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 716,109 Value ($000) $23,904 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 722,524 Value ($000) $22,572 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 759,749 Value ($000) $22,709 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 775,999 Value ($000) $23,218 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 775,999 Value ($000) $20,634 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 630,999 Value ($000) $16,747 Avg Close $23.45 Range $21.31 - $25.25