MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 9,812 Value ($000) $1,568 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 9,647 Value ($000) $1,194 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 10,006 Value ($000) $994 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 10,784 Value ($000) $864 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 10,823 Value ($000) $1,130 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 13,832 Value ($000) $1,504 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 13,928 Value ($000) $1,819 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 11,963 Value ($000) $1,591 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 13,220 Value ($000) $1,360 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 17,723 Value ($000) $1,534 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 16,790 Value ($000) $1,815 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 12,811 Value ($000) $1,135 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 8,707 Value ($000) $738 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 10,763 Value ($000) $889 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 10,633 Value ($000) $1,091 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 12,780 Value ($000) $1,917 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 13,666 Value ($000) $2,380 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 14,420 Value ($000) $2,176 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 13,675 Value ($000) $2,434 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 15,663 Value ($000) $2,905 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 14,690 Value ($000) $2,210 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 18,634 Value ($000) $2,035 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 17,788 Value ($000) $2,014 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 17,030 Value ($000) $1,387 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 19,985 Value ($000) $2,199 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 12,136 Value ($000) $1,120 Avg Close $78.64 Range $68.69 - $91.29
Q4 2018
Shares 9,071 Value ($000) $586 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 32,063 Value ($000) $2,570 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 36,524 Value ($000) $3,496 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 151,307 Value ($000) $17,501 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 154,912 Value ($000) $14,639 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 60,963 Value ($000) $5,758 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 61,128 Value ($000) $4,114 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 67,128 Value ($000) $4,616 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 196,224 Value ($000) $11,655 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 157,244 Value ($000) $7,820 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 166,456 Value ($000) $7,168 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 97,702 Value ($000) $3,679 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 40,980 Value ($000) $1,475 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 9,608 Value ($000) $322 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 30,264 Value ($000) $1,148 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 30,750 Value ($000) $1,040 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 18,455 Value ($000) $675 Avg Close $31.69 Range $27.30 - $33.99