MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2020
Shares 4,222 Value ($000) $635 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 5,050 Value ($000) $552 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 8,625 Value ($000) $977 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 8,850 Value ($000) $721 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 8,922 Value ($000) $982 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 10,875 Value ($000) $1,004 Avg Close $78.64 Range $68.69 - $91.29
Q2 2018
Shares 3,180 Value ($000) $304 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 3,317 Value ($000) $384 Avg Close $103.13 Range $88.32 - $120.60
Q1 2017
Shares 13,072 Value ($000) $899 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 17,655 Value ($000) $1,049 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 26,355 Value ($000) $1,311 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 43,155 Value ($000) $1,858 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 43,155 Value ($000) $1,625 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 43,928 Value ($000) $1,581 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 37,128 Value ($000) $1,245 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 45,228 Value ($000) $1,716 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 45,902 Value ($000) $1,552 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 54,128 Value ($000) $1,981 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 54,728 Value ($000) $1,827 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 67,655 Value ($000) $2,114 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 67,939 Value ($000) $2,031 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 67,989 Value ($000) $2,034 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 67,214 Value ($000) $1,787 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 1,012,277 Value ($000) $26,866 Avg Close $23.45 Range $21.31 - $25.25
Q1 2013
Shares 957,077 Value ($000) $26,033 Avg Close $23.60 Range $22.07 - $25.32
Q4 2012
Shares 940,227 Value ($000) $24,239 Avg Close — Range —