Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 399,391 | $35 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 394,456 | $43 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 373,504 | $33 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 382,894 | $32 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 385,449 | $31,853 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 343,004 | $35,202 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 326,714 | $49,007 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 318,534 | $55,479 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 348,979 | $52,663 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 335,744 | $59,746 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 450,514 | $83,534 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 465,694 | $70,064 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 488,849 | $53,397 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 501,959 | $56,842 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 559,390 | $45,562 | $97.84 | $64.00 - $116.86 |
| Q1 2018 | 187,266 | $21,658 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 197,450 | $18,659 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 441,500 | $41,700 | $76.52 | $62.45 - $89.48 |