MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 29,447 Value ($000) $4,430 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 29,504 Value ($000) $3,223 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 30,069 Value ($000) $3,405 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 28,993 Value ($000) $2,361 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 28,993 Value ($000) $3,190 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 28,573 Value ($000) $2,637 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 28,973 Value ($000) $2,257 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 28,821 Value ($000) $2,682 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 28,278 Value ($000) $1,827 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 28,141 Value ($000) $2,256 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 28,046 Value ($000) $2,684 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 27,367 Value ($000) $3,165 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 26,749 Value ($000) $2,528 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 13,746 Value ($000) $1,298 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 13,343 Value ($000) $898 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 12,586 Value ($000) $865 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 11,710 Value ($000) $696 Avg Close $50.13 Range $43.15 - $57.04
Q2 2016
Shares 10,433 Value ($000) $449 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 9,468 Value ($000) $356 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 8,584 Value ($000) $309 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 7,864 Value ($000) $264 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 7,373 Value ($000) $280 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 7,064 Value ($000) $239 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 6,824 Value ($000) $250 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 43,648 Value ($000) $1,457 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 25,165 Value ($000) $786 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 6,519 Value ($000) $195 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 8,466 Value ($000) $253 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 7,816 Value ($000) $208 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 149,949 Value ($000) $3,980 Avg Close $23.45 Range $21.31 - $25.25