MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 196,662 Value ($000) $31,427 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 169,997 Value ($000) $20,889 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 185,047 Value ($000) $18,386 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 70,211 Value ($000) $5,534 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 58,808 Value ($000) $6,139 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 134,932 Value ($000) $14,668 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 34,330 Value ($000) $4,483 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 19,601 Value ($000) $2,575 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 8,344 Value ($000) $858 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 3,605 Value ($000) $312 Avg Close $95.58 Range $81.25 - $107.67
Q1 2023
Shares 5,590 Value ($000) $492 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 27,374 Value ($000) $2,290 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 243,661 Value ($000) $20,136 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 248,226 Value ($000) $24,835 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 168,894 Value ($000) $25,334 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 114,341 Value ($000) $19,915 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 139,775 Value ($000) $21,093 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 135,750 Value ($000) $24,157 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 160,924 Value ($000) $29,839 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 136,473 Value ($000) $20,532 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 177,869 Value ($000) $19,429 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 75,864 Value ($000) $8,501 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 59,241 Value ($000) $4,825 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 126,684 Value ($000) $13,937 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 226,126 Value ($000) $20,867 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 539,807 Value ($000) $42,046 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 1,171,741 Value ($000) $106,933 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 1,043,602 Value ($000) $67,427 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 855,654 Value ($000) $68,581 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 503,353 Value ($000) $48,170 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 181,985 Value ($000) $21,047 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 120,608 Value ($000) $11,397 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 110,665 Value ($000) $10,453 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 74,153 Value ($000) $4,990 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 55,962 Value ($000) $3,847 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 60,977 Value ($000) $3,622 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 60,017 Value ($000) $2,985 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 77,276 Value ($000) $3,328 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 74,037 Value ($000) $2,787 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 31,633 Value ($000) $1,139 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 36,751 Value ($000) $1,232 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 46,974 Value ($000) $1,782 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 62,109 Value ($000) $2,100 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 110,935 Value ($000) $4,060 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 156,335 Value ($000) $5,218 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 263,678 Value ($000) $8,237 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 360,975 Value ($000) $10,790 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 446,297 Value ($000) $13,362 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 596,920 Value ($000) $15,872 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 804,937 Value ($000) $21,363 Avg Close $23.45 Range $21.31 - $25.25
Q4 2012
Shares 951,479 Value ($000) $24,529 Avg Close — Range —