MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 155 Value ($000) $0 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 155 Value ($000) $0 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 155 Value ($000) $0 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 155 Value ($000) $0 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 155 Value ($000) $0 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 155 Value ($000) $0 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 155 Value ($000) $0 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 155 Value ($000) $0 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 155 Value ($000) $0 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 155 Value ($000) $0 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 155 Value ($000) $0 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 155 Value ($000) $0 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 155 Value ($000) $0 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 195 Value ($000) $16 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 195 Value ($000) $21 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 195 Value ($000) $29 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 195 Value ($000) $34 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 195 Value ($000) $29 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 195 Value ($000) $35 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 195 Value ($000) $36 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 195 Value ($000) $29 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 195 Value ($000) $21 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 40 Value ($000) $5 Avg Close $95.31 Range $70.45 - $112.06
Q4 2017
Shares 670 Value ($000) $63 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 936 Value ($000) $88 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 1,132 Value ($000) $76 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 1,121 Value ($000) $77 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 920 Value ($000) $55 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 920 Value ($000) $46 Avg Close $43.66 Range $38.22 - $50.60