Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 212 | $39 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 388 | $58 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 418 | $46 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 478 | $54 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 531 | $43 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 990 | $109 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 5,126 | $473 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 5,645 | $440 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 5,977 | $556 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 6,301 | $407 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 6,445 | $517 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 6,489 | $621 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 7,075 | $818,224 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 19,162 | $1,810,809 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 20,221 | $1,871 | $76.52 | $62.45 - $89.48 |
| Q2 2017 | 19,488 | $1,312 | $70.74 | $60.40 - $82.65 |
| Q1 2017 | 27,833 | $1,893 | $61.31 | $54.85 - $65.67 |