MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 5,566 Value ($000) $889 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 4,836 Value ($000) $599 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 5,025 Value ($000) $499 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 4,714 Value ($000) $378 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 4,521 Value ($000) $472 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 4,717 Value ($000) $513 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 4,984 Value ($000) $651 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 4,788 Value ($000) $637 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 3,916 Value ($000) $403 Avg Close $79.84 Range $62.28 - $104.49
Q2 2023
Shares 2,097 Value ($000) $227 Avg Close $89.53 Range $77.81 - $108.20
Q2 2022
Shares 13,748 Value ($000) $1,411 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 2,443 Value ($000) $366 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 2,416 Value ($000) $421 Avg Close $151.09 Range $136.06 - $172.80
Q2 2021
Shares 16,952 Value ($000) $3,017 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 7,939 Value ($000) $1,472 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 1,713 Value ($000) $258 Avg Close $125.75 Range $101.82 - $152.08
Q4 2019
Shares 2,523 Value ($000) $278 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 2,499 Value ($000) $231 Avg Close $78.64 Range $68.69 - $91.29
Q1 2019
Shares 2,695 Value ($000) $251 Avg Close $76.40 Range $59.36 - $88.91
Q3 2018
Shares 2,897 Value ($000) $232 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 2,803 Value ($000) $268 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 2,802 Value ($000) $324 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 2,772 Value ($000) $262 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 2,771 Value ($000) $262 Avg Close $76.52 Range $62.45 - $89.48