Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 92,784 | $7,437 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 90,119 | $9,408 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 101,671 | $11,053 | $117.45 | $99.10 - $145.63 |
| Q4 2021 | 15,203 | $2,648 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 20,772 | $3,135 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 20,126 | $3,582 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 8,047 | $1,492 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 32,830 | $4,938 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 28,539 | $3,118 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 18,531 | $2,098 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 60,168 | $4,904 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 41,162 | $4,528 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 54,315 | $5,013 | $78.64 | $68.69 - $91.29 |