Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216 | $40 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 216 | $30 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 216 | $21 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 81 | $6 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 53 | $6 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 53 | $6 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 53 | $7 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 54 | $7 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 54 | $6 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 55 | $5 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 55 | $6 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 52 | $5 | $93.12 | $80.00 - $111.27 |
| Q1 2020 | 81 | $7 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 81 | $9 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 81 | $7 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 81 | $6 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 81 | $8 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 81 | $5 | $68.31 | $53.35 - $77.61 |