MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 37,803 Value ($000) $3,030 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 125,403 Value ($000) $13,091 Avg Close $106.91 Range $96.54 - $118.37
Q3 2023
Shares 140,703 Value ($000) $12 Avg Close $95.58 Range $81.25 - $107.67
Q1 2023
Shares 229,203 Value ($000) $20 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 338,503 Value ($000) $29 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 334,978 Value ($000) $27,683 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 209,652 Value ($000) $21,517 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 75,852 Value ($000) $11,378 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 143,152 Value ($000) $24,933 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 168,952 Value ($000) $25,497 Avg Close $148.13 Range $133.76 - $168.78
Q4 2020
Shares 64,452 Value ($000) $9,697 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 181,652 Value ($000) $19,842 Avg Close $112.47 Range $97.77 - $124.64
Q1 2020
Shares 257,020 Value ($000) $20,934 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 695,283 Value ($000) $76,488 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 1,133,869 Value ($000) $104,633 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 1,597,752 Value ($000) $124,449 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 1,832,500 Value ($000) $170,514 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 2,130,952 Value ($000) $137,681 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 1,902,372 Value ($000) $152,475 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 1,393,902 Value ($000) $133,396 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 1,008,800 Value ($000) $116,668 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 685,300 Value ($000) $64,761 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 593,252 Value ($000) $56,033 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 472,852 Value ($000) $31,823 Avg Close $70.74 Range $60.40 - $82.65
Q1 2016
Shares 73,352 Value ($000) $2,762 Avg Close $31.35 Range $28.08 - $35.11
Q3 2015
Shares 29,458 Value ($000) $988 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 28,052 Value ($000) $1,064 Avg Close $32.93 Range $29.54 - $35.95
Q2 2014
Shares 146,852 Value ($000) $4,588 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 34,852 Value ($000) $1,042 Avg Close $26.46 Range $25.10 - $28.61
Q2 2013
Shares 117,771 Value ($000) $3,126 Avg Close $23.45 Range $21.31 - $25.25