MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2022
Shares 1,929 Value ($000) $289 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 1,961 Value ($000) $342 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 1,944 Value ($000) $293 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 1,916 Value ($000) $341 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 2,237 Value ($000) $415 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 2,336 Value ($000) $351 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 2,323 Value ($000) $254 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 2,905 Value ($000) $329 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 3,451 Value ($000) $281 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 3,008 Value ($000) $331 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 3,066 Value ($000) $283 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 6,657 Value ($000) $519 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 6,651 Value ($000) $619 Avg Close $76.40 Range $59.36 - $88.91
Q1 2018
Shares 1,816 Value ($000) $210 Avg Close $103.13 Range $88.32 - $120.60
Q3 2017
Shares 3,015 Value ($000) $285 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 3,446 Value ($000) $232 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 4,132 Value ($000) $284 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 4,386 Value ($000) $261 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 6,362 Value ($000) $316 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 12,418 Value ($000) $535 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 13,544 Value ($000) $510 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 23,677 Value ($000) $852 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 24,460 Value ($000) $820 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 24,539 Value ($000) $931 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 22,555 Value ($000) $763 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 22,433 Value ($000) $821 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 22,394 Value ($000) $748 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 22,300 Value ($000) $697 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 22,249 Value ($000) $665 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 22,015 Value ($000) $659 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 22,209 Value ($000) $591 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 19,224 Value ($000) $510 Avg Close $23.45 Range $21.31 - $25.25