MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021

Shares 59,635 Value ($000) $10,612 Avg Close $175.09 Range $158.98 - $192.11

Q2 2016

Shares 138,975 Value ($000) $5,984 Avg Close $35.80 Range $32.24 - $39.81

Q1 2016

Shares 140,740 Value ($000) $5,299 Avg Close $31.35 Range $28.08 - $35.11

Q4 2015

Shares 142,375 Value ($000) $5,126 Avg Close $32.52 Range $26.43 - $35.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	59,635	$10,612	$175.09	$158.98 - $192.11
Q2 2016	138,975	$5,984	$35.80	$32.24 - $39.81
Q1 2016	140,740	$5,299	$31.35	$28.08 - $35.11
Q4 2015	142,375	$5,126	$32.52	$26.43 - $35.02