MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 156,605 Value ($000) $25,025 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 171,072 Value ($000) $21,174 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 337,298 Value ($000) $33,514 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 259,325 Value ($000) $20,785 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 259,831 Value ($000) $27,124 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 248,052 Value ($000) $26,966 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 230,445 Value ($000) $30,092 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 233,510 Value ($000) $31,057 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 235,581 Value ($000) $24,234 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 255,450 Value ($000) $22,107 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 249,403 Value ($000) $26,960 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 144,332 Value ($000) $12,791 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 154,092 Value ($000) $13,056 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 368,258 Value ($000) $30,432 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 382,260 Value ($000) $39,231 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 379,924 Value ($000) $56,989 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 304,681 Value ($000) $52,953 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 303,296 Value ($000) $45,771 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 325,114 Value ($000) $57,854 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 329,720 Value ($000) $61,137 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 391,076 Value ($000) $58,837 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 469,011 Value ($000) $51,230 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 470,663 Value ($000) $53,298 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 877,759 Value ($000) $71,494 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 985,511 Value ($000) $108,416 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 1,081,178 Value ($000) $99,770 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 842,966 Value ($000) $65,659 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 839,788 Value ($000) $78,143 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 814,341 Value ($000) $52,615 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 787,332 Value ($000) $63,104 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 759,460 Value ($000) $72,681 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 977,251 Value ($000) $113,020 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 995,743 Value ($000) $94,098 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 1,394,440 Value ($000) $131,705 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 1,476,781 Value ($000) $102,045 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 1,995,005 Value ($000) $137,156 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 1,953,879 Value ($000) $116,061 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 1,892,526 Value ($000) $94,030 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 1,786,097 Value ($000) $76,910 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 1,446,506 Value ($000) $54,461 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 1,288,944 Value ($000) $46,402 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 1,252,790 Value ($000) $42,006 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 1,190,762 Value ($000) $45,177 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 1,084,883 Value ($000) $36,679 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 1,044,368 Value ($000) $38,224 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 1,048,426 Value ($000) $34,997 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 1,037,273 Value ($000) $32,405 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 960,317 Value ($000) $28,704 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 832,872 Value ($000) $24,919 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 568,008 Value ($000) $15,103 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 552,935 Value ($000) $14,675 Avg Close $23.45 Range $21.31 - $25.25