MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,967 Value ($000) $0 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 2,088 Value ($000) $0 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 2,118 Value ($000) $0 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 1,957 Value ($000) $0 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 498 Value ($000) $0 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 419 Value ($000) $0 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 496 Value ($000) $0 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 342 Value ($000) $0 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 329 Value ($000) $0 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 322 Value ($000) $0 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 257 Value ($000) $0 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 237 Value ($000) $0 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 100 Value ($000) $8 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 106 Value ($000) $11 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 180 Value ($000) $27 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 180 Value ($000) $31 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 688 Value ($000) $104 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 696 Value ($000) $124 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 425 Value ($000) $79 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 513 Value ($000) $77 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 254 Value ($000) $28 Avg Close $112.47 Range $97.77 - $124.64
Q4 2019
Shares 3,727 Value ($000) $410 Avg Close $99.99 Range $81.07 - $109.78