Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,717 | $1,073 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 4,477 | $554 | $106.31 | $88.17 - $132.24 |
| Q1 2025 | 8,623 | $691 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 54,133 | $5,651 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 2,824 | $307 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 3,016 | $394 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 4,294 | $571 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 4,839 | $498 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 7,495 | $649 | $95.58 | $81.25 - $107.67 |