MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,855,511 Value ($000) $616,111 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 2,383,366 Value ($000) $294,989 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 1,936,544 Value ($000) $192,415 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 2,049,563 Value ($000) $164,272 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 2,231,467 Value ($000) $232,943 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 2,224,503 Value ($000) $241,826 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 2,438,060 Value ($000) $318,362 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 2,567,174 Value ($000) $341,434 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 2,345,348 Value ($000) $241,266 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 2,118,945 Value ($000) $183,374 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 2,201,029 Value ($000) $237,931 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 1,520,010 Value ($000) $134,703 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 1,292,692 Value ($000) $109,530 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 788,930 Value ($000) $65,196 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 547,390 Value ($000) $56,178 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 581,214 Value ($000) $87,184 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 804,148 Value ($000) $140,060 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 1,254,631 Value ($000) $189,336 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 1,555,264 Value ($000) $276,758 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 1,345,544 Value ($000) $249,491 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 1,642,865 Value ($000) $247,169 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 2,080,594 Value ($000) $227,263 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 1,963,143 Value ($000) $222,307 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 1,759,452 Value ($000) $143,307 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 1,630,286 Value ($000) $179,347 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 1,594,159 Value ($000) $147,109 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 1,489,870 Value ($000) $116,046 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 547,953 Value ($000) $50,987 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 550,954 Value ($000) $35,597 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 661,496 Value ($000) $53,019 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 884,672 Value ($000) $84,663 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 895,632 Value ($000) $103,579 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 921,804 Value ($000) $87,110 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 1,184,804 Value ($000) $111,905 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 1,199,089 Value ($000) $80,699 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 1,351,602 Value ($000) $92,923 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 1,950,966 Value ($000) $115,887 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 1,889,742 Value ($000) $93,977 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 1,778,820 Value ($000) $76,596 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 1,664,029 Value ($000) $62,650 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 1,572,965 Value ($000) $56,627 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 1,334,925 Value ($000) $44,760 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 1,264,988 Value ($000) $47,994 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 1,269,221 Value ($000) $42,912 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 1,229,599 Value ($000) $45,003 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 1,200,653 Value ($000) $40,078 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 1,188,163 Value ($000) $37,119 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 1,198,598 Value ($000) $35,827 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 1,203,516 Value ($000) $36,010 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 1,174,487 Value ($000) $31,230 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 1,185,176 Value ($000) $31,454 Avg Close $23.45 Range $21.31 - $25.25