MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2019
Shares 143,384 Value ($000) $11,170 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 196,761 Value ($000) $18,309 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 215,750 Value ($000) $13,940 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 339,393 Value ($000) $27,203 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 397,024 Value ($000) $37,995 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 544,199 Value ($000) $62,937 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 390,755 Value ($000) $36,926 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 306,037 Value ($000) $28,905 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 199,324 Value ($000) $13,414 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 205,657 Value ($000) $14,139 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 236,507 Value ($000) $14,049 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 249,332 Value ($000) $12,400 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 151,207 Value ($000) $6,511 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 160,207 Value ($000) $6,032 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 136,594 Value ($000) $4,917 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 129,244 Value ($000) $4,334 Avg Close $31.60 Range $28.82 - $34.92