MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 817,251 Value ($000) $130,597 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 446,248 Value ($000) $55,232 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 4,816 Value ($000) $479 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 545,109 Value ($000) $43,690 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 234,795 Value ($000) $24,510 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 213,262 Value ($000) $23,184 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 348,024 Value ($000) $45,445 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 108,925 Value ($000) $14,487 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 78,514 Value ($000) $8,077 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 131,012 Value ($000) $11,338 Avg Close $95.58 Range $81.25 - $107.67
Q3 2022
Shares 8,908 Value ($000) $736 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 35,607 Value ($000) $3,654 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 21,692 Value ($000) $3,254 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 23,640 Value ($000) $4,117 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 136,174 Value ($000) $20,550 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 293,782 Value ($000) $52,279 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 469,688 Value ($000) $87,090 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 15,353 Value ($000) $2,310 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 7,263 Value ($000) $793 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 18,739 Value ($000) $2,122 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 41,641 Value ($000) $3,392 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 91,550 Value ($000) $10,071 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 96,360 Value ($000) $8,892 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 25,174 Value ($000) $1,961 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 121,774 Value ($000) $11,331 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 257,444 Value ($000) $16,633 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 286,066 Value ($000) $22,928 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 531,926 Value ($000) $50,905 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 21,299 Value ($000) $2,463 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 397,944 Value ($000) $37,606 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 414,525 Value ($000) $39,152 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 407,052 Value ($000) $27,395 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 208,307 Value ($000) $14,321 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 27,050 Value ($000) $1,607 Avg Close $50.13 Range $43.15 - $57.04
Q4 2015
Shares 22,357 Value ($000) $805 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 136,045 Value ($000) $4,562 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 32,699 Value ($000) $1,241 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 25,163 Value ($000) $851 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 77,043 Value ($000) $2,820 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 6,856 Value ($000) $229 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 12,281 Value ($000) $384 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 121,653 Value ($000) $3,636 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 96,531 Value ($000) $2,888 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 85,326 Value ($000) $2,269 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 71,831 Value ($000) $1,906 Avg Close $23.45 Range $21.31 - $25.25