Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,748 | $1,877 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 11,499 | $1,423 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 15,233 | $1,514 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 11,499 | $922 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 19,340 | $2,019 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 19,340 | $2,102 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 19,340 | $2,525 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 19,340 | $2,572 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 22,900 | $2,356 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 22,900 | $1,982 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 22,900 | $2,475 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 19,340 | $1,714 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 37,401 | $3,169 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 41,131 | $3,399 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 43,168 | $4,431 | $112.92 | $94.75 - $148.07 |