Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,030 | $25 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 212,041 | $26 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 156,496 | $16 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 134,073 | $11 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 146,736 | $15 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 142,600 | $16 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 114,724 | $15 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 78,093 | $10 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 72,909 | $8 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 57,062 | $5 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 54,748 | $6 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 110,388 | $10 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 109,584 | $9 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 101,039 | $8,350 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 34,026 | $3,492 | $112.92 | $94.75 - $148.07 |
| Q3 2021 | 27 | $4 | $148.13 | $133.76 - $168.78 |
| Q1 2019 | 27 | $3 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 98 | $6 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 8,968 | $719 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 11,600 | $1,110 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 14,300 | $1,654 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 14,300 | $1,351 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 3,500 | $331 | $76.52 | $62.45 - $89.48 |
| Q3 2015 | 36,015 | $1,208 | $31.60 | $28.82 - $34.92 |