MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,017 Value ($000) $324 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 1,964 Value ($000) $241 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 2,141 Value ($000) $214 Avg Close $80.86 Range $54.50 - $100.44
Q1 2023
Shares 2,310 Value ($000) $204 Avg Close $93.12 Range $80.00 - $111.27
Q3 2022
Shares 2,985 Value ($000) $249 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 1,985 Value ($000) $204 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 1,985 Value ($000) $298 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 1,985 Value ($000) $346 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 1,935 Value ($000) $292 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 1,935 Value ($000) $344 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 1,935 Value ($000) $359 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 2,335 Value ($000) $351 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 2,820 Value ($000) $308 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 2,920 Value ($000) $331 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 3,270 Value ($000) $266 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 4,207 Value ($000) $463 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 5,292 Value ($000) $412 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 5,292 Value ($000) $412 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 5,025 Value ($000) $468 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 4,161 Value ($000) $269 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 4,221 Value ($000) $338 Avg Close $86.11 Range $74.38 - $97.19