MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 616,605 Value ($000) $98,533 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 827,127 Value ($000) $102,374 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 915,111 Value ($000) $90,925 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 793,244 Value ($000) $63,579 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 739,444 Value ($000) $77,191 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 763,394 Value ($000) $82,989 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 800,411 Value ($000) $104,518 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 919,492 Value ($000) $122,292 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 1,119,693 Value ($000) $115,183 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 959,989 Value ($000) $83,077 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 1,009,066 Value ($000) $109,080 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 886,218 Value ($000) $78,537 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 847,815 Value ($000) $71,835 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 802,353 Value ($000) $66,306 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 790,731 Value ($000) $81,153 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 687,336 Value ($000) $103,100 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 843,282 Value ($000) $146,874 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 876,132 Value ($000) $132,217 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 779,393 Value ($000) $138,693 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 890,066 Value ($000) $165,036 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 961,585 Value ($000) $144,670 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 988,135 Value ($000) $107,934 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 999,518 Value ($000) $113,185 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 1,028,011 Value ($000) $83,731 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 1,021,018 Value ($000) $112,322 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 1,159,261 Value ($000) $106,977 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 1,245,682 Value ($000) $97,026 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 1,291,723 Value ($000) $120,195 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 1,402,765 Value ($000) $90,633 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 1,064,378 Value ($000) $85,310 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 1,000,897 Value ($000) $95,786 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 950,529 Value ($000) $109,929 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 1,273,824 Value ($000) $120,376 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 1,665,895 Value ($000) $157,344 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 1,786,381 Value ($000) $120,223 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 1,876,981 Value ($000) $129,042 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 2,328,613 Value ($000) $138,320 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 2,667,110 Value ($000) $132,635 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 3,454,241 Value ($000) $148,740 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 4,120,787 Value ($000) $155,148 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 4,862,994 Value ($000) $175,068 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 6,371,996 Value ($000) $213,653 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 6,810,936 Value ($000) $258,407 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 6,732,418 Value ($000) $227,623 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 6,739,263 Value ($000) $246,657 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 8,218,124 Value ($000) $274,321 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 8,297,924 Value ($000) $259,227 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 8,019,000 Value ($000) $239,688 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 7,984,200 Value ($000) $239,047 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 7,496,729 Value ($000) $199,338 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 6,617,617 Value ($000) $175,632 Avg Close $23.45 Range $21.31 - $25.25