MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 36,314 Value ($000) $5,803 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 32,851 Value ($000) $4,066 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 32,851 Value ($000) $3,264 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 28,638 Value ($000) $2,295 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 28,638 Value ($000) $2,990 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 25,271 Value ($000) $2,747 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 800 Value ($000) $104 Avg Close $124.55 Range $105.72 - $137.52
Q2 2019
Shares 1,779 Value ($000) $139 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 14,208 Value ($000) $1,322 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 12,803 Value ($000) $827 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 13,400 Value ($000) $1,074 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 13,400 Value ($000) $1,282 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 13,400 Value ($000) $1,550 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 14,600 Value ($000) $1,380 Avg Close $93.43 Range $82.69 - $103.63