MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 13,397 Value ($000) $2,141 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 13,475 Value ($000) $1,668 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 13,745 Value ($000) $1,366 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 13,745 Value ($000) $1,102 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 13,664 Value ($000) $1,426 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 13,664 Value ($000) $1,485 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 13,107 Value ($000) $1,712 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 15,548 Value ($000) $2,068 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 17,748 Value ($000) $1,826 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 17,591 Value ($000) $1,522 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 16,591 Value ($000) $1,793 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 16,691 Value ($000) $1,479 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 16,846 Value ($000) $1,427 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 16,697 Value ($000) $1,380 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 16,008 Value ($000) $1,643 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 17,734 Value ($000) $2,660 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 18,034 Value ($000) $3,141 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 18,660 Value ($000) $2,816 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 18,830 Value ($000) $3,351 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 18,289 Value ($000) $3,391 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 18,289 Value ($000) $2,752 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 18,630 Value ($000) $2,035 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 20,204 Value ($000) $2,288 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 20,504 Value ($000) $1,670 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 20,655 Value ($000) $2,272 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 22,319 Value ($000) $2,060 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 21,889 Value ($000) $1,705 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 21,579 Value ($000) $2,008 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 21,944 Value ($000) $1,418 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 21,714 Value ($000) $1,740 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 21,244 Value ($000) $2,033 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 20,466 Value ($000) $2,367 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 15,300 Value ($000) $1,446 Avg Close $93.43 Range $82.69 - $103.63