MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,835 Value ($000) $613 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 5,582 Value ($000) $690 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 105,778 Value ($000) $10,510 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 5,321 Value ($000) $427 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 103,102 Value ($000) $10,763 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 3,231 Value ($000) $351 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 3,430 Value ($000) $444 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 3,450 Value ($000) $449 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 3,250 Value ($000) $324 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 3,535 Value ($000) $309 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 4,004 Value ($000) $431 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 3,729 Value ($000) $330 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 3,220 Value ($000) $273 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 884 Value ($000) $73 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 560 Value ($000) $57 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 176 Value ($000) $26 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 176 Value ($000) $31 Avg Close $151.09 Range $136.06 - $172.80