MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 898 Value ($000) $144 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 840 Value ($000) $104 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 837 Value ($000) $83 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 229 Value ($000) $18 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 206 Value ($000) $22 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 288 Value ($000) $31 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 97 Value ($000) $13 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 58 Value ($000) $8 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 54 Value ($000) $6 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 216 Value ($000) $19 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 149 Value ($000) $16 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 47 Value ($000) $4 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 43 Value ($000) $0 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 64 Value ($000) $5 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 7 Value ($000) $1 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 5 Value ($000) $1 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 10 Value ($000) $2 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 10 Value ($000) $2 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 16 Value ($000) $3 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 41 Value ($000) $8 Avg Close $161.78 Range $138.78 - $185.00
Q4 2018
Shares 14 Value ($000) $905 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 14 Value ($000) $1,122 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 14 Value ($000) $1,340 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 14 Value ($000) $1,619 Avg Close $103.13 Range $88.32 - $120.60
Q3 2015
Shares 6,381 Value ($000) $212,998 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 6,179 Value ($000) $193,032 Avg Close $32.93 Range $29.54 - $35.95
Q3 2014
Shares 6,381 Value ($000) $212,998 Avg Close $29.19 Range $27.47 - $31.20