MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 160,613 Value ($000) $25,666 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 68,666 Value ($000) $8,499 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 195,163 Value ($000) $19,391 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 164,565 Value ($000) $13,190 Avg Close $100.21 Range $75.89 - $124.28
Q4 2021
Shares 81,186 Value ($000) $14,140,166 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 102,721 Value ($000) $15,501,626 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 122,884 Value ($000) $21,867,208 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 88,413 Value ($000) $16,393,538 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 23,928 Value ($000) $3,599,968 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 39,455 Value ($000) $4,309,670 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 25,973 Value ($000) $2,941,183 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 16,515 Value ($000) $1,345,147 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 16,600 Value ($000) $1,826,166 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 19,476 Value ($000) $1,797,245 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 2,394 Value ($000) $186,469 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 3,897 Value ($000) $362,616 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 50,234 Value ($000) $3,245,619 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 4,172 Value ($000) $334,386 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 25,824 Value ($000) $2,471,357 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 28,239 Value ($000) $3,265,841 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 24,098 Value ($000) $2,277,261 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 28,485 Value ($000) $2,690,408 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 51,456 Value ($000) $3,462,989 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 11,158 Value ($000) $767,113 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 10,039 Value ($000) $596,317 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 9,805 Value ($000) $487,603 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 18,251 Value ($000) $785,888 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 9,108 Value ($000) $342,916 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 6,555 Value ($000) $235,980 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 12,258 Value ($000) $411,011 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 5,827 Value ($000) $221,076 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 1,276 Value ($000) $43,142 Avg Close $31.63 Range $29.59 - $33.22
Q3 2014
Shares 3,193 Value ($000) $106,582 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 165 Value ($000) $5,155 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 86 Value ($000) $2,421 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 954 Value ($000) $28,563 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 14,895 Value ($000) $396,058 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 18,470 Value ($000) $490,194 Avg Close $23.45 Range $21.31 - $25.25