MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 8,123 Value ($000) $878 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 8,760 Value ($000) $776 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 8,760 Value ($000) $742 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 9,551 Value ($000) $789 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 10,166 Value ($000) $1,043 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 10,166 Value ($000) $1,525 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 10,166 Value ($000) $1,771 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 15,596 Value ($000) $2,354 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 5,059 Value ($000) $900 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 5,059 Value ($000) $938 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 4,388 Value ($000) $660 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 4,388 Value ($000) $479 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 4,331 Value ($000) $490 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 1,621 Value ($000) $132 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 615 Value ($000) $68 Avg Close $99.99 Range $81.07 - $109.78
Q2 2019
Shares 5,214 Value ($000) $406 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 12,528 Value ($000) $1,166 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 23,614 Value ($000) $1,526 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 31,700 Value ($000) $2,541 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 36,825 Value ($000) $3,524 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 50,964 Value ($000) $5,894 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 60,764 Value ($000) $5,742 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 60,007 Value ($000) $5,668 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 63,945 Value ($000) $4,303 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 30,626 Value ($000) $2,106 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 36,376 Value ($000) $2,161 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 49,249 Value ($000) $2,449 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 44,703 Value ($000) $1,925 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 32,337 Value ($000) $1,217 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 32,337 Value ($000) $1,164 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 74,845 Value ($000) $2,510 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 188,766 Value ($000) $7,162 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 188,766 Value ($000) $6,382 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 188,766 Value ($000) $6,909 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 201,055 Value ($000) $6,711 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 69,785 Value ($000) $2,180 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 47,295 Value ($000) $1,414 Avg Close $26.46 Range $25.10 - $28.61