Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,415 | $83 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 481,168 | $60 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 574,177 | $57 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 264,124 | $21 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 283,243 | $30 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 91,682 | $10 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 247,695 | $32 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 73,020 | $10 | $114.51 | $94.23 - $132.85 |
| Q3 2023 | 68,048 | $6 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 68,701 | $7 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 66,123 | $6 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 60,221 | $5 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 41,468 | $3,427 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 66,755 | $6,851 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 58,170 | $8,725 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 57,441 | $10,005 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 48,770 | $7,360 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 54,863 | $9,763 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 70,815 | $13,129 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 73,954 | $11,126 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 65,045 | $7,105 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 63,237 | $7,161 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 66,536 | $5,419 | $97.84 | $64.00 - $116.86 |
| Q2 2018 | 12,022 | $1,151 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 28,264 | $3,269 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 17,418 | $1,646 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 38,828 | $3,666 | $76.52 | $62.45 - $89.48 |