Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,197 | $10,283 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 239,675 | $35,951 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 269,055 | $46,861 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 257,840 | $38,911 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 262,810 | $46,767 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 253,540 | $47,011 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 244,395 | $36,769 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 194,305 | $21,224 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 265,280 | $30,040 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 265,030 | $21,587 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 240,180 | $26,422 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 189,225 | $17,462 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 189,030 | $14,724 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 256,295 | $23,848 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 170,970 | $11,046 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 166,785 | $13,368 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 182,000 | $17,417 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 177,750 | $20,557 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 292,370 | $27,629 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 430,025 | $40,616 | $76.52 | $62.45 - $89.48 |
| Q2 2017 | 410,275 | $27,612 | $70.74 | $60.40 - $82.65 |
| Q1 2017 | 452,355 | $31,099 | $61.31 | $54.85 - $65.67 |
| Q4 2016 | 398,515 | $23,672 | $50.13 | $43.15 - $57.04 |
| Q3 2016 | 462,715 | $23,011 | $43.66 | $38.22 - $50.60 |
| Q2 2016 | 577,485 | $24,867 | $35.80 | $32.24 - $39.81 |
| Q1 2016 | 627,995 | $23,644 | $31.35 | $28.08 - $35.11 |
| Q4 2015 | 549,405 | $19,779 | $32.52 | $26.43 - $35.02 |
| Q3 2015 | 533,375 | $17,884 | $31.60 | $28.82 - $34.92 |
| Q2 2015 | 426,150 | $16,168 | $32.93 | $29.54 - $35.95 |
| Q1 2015 | 516,430 | $17,460 | $31.63 | $29.59 - $33.22 |
| Q4 2014 | 502,950 | $18,408 | $31.69 | $27.30 - $33.99 |
| Q3 2014 | 496,200 | $16,563 | $29.19 | $27.47 - $31.20 |
| Q2 2014 | 502,125 | $15,686 | $25.69 | $23.72 - $27.88 |
| Q1 2014 | 514,200 | $15,369 | $26.46 | $25.10 - $28.61 |