Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,459 | $233 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 951 | $118 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 975 | $97 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 626 | $50 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 572 | $60 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 349 | $38 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 227 | $30 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 204 | $27 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 188 | $19 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 188 | $16 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 188 | $20 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 188 | $17 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 188 | $0 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 188 | $16 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 213 | $22 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 213 | $32 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 213 | $37 | $151.09 | $136.06 - $172.80 |