Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,000 | $5,593 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 13,600 | $1,683 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 13,600 | $1,351 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 27,800 | $2,228 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 24,700 | $2,578 | $106.91 | $96.54 - $118.37 |
| Q3 2023 | 8,700 | $753 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 8,200 | $886 | $89.53 | $77.81 - $108.20 |
| Q4 2022 | 100 | $8 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 5,600 | $463 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 32,100 | $3,294 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 900 | $135 | $150.35 | $131.30 - $175.09 |
| Q2 2021 | 572 | $102 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 2,308 | $428 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 25,568 | $3,847 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 2,980 | $326 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 2,077 | $235 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 3,378 | $275 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 7,308 | $804 | $99.99 | $81.07 - $109.78 |
| Q2 2019 | 16,618 | $1,294 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 80,160 | $7,459 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 96,300 | $6,221 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 90,500 | $7,254 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 35,800 | $3,426 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 14,000 | $1,619 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 3,800 | $359 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 700 | $66 | $76.52 | $62.45 - $89.48 |
| Q2 2017 | 69,000 | $4,644 | $70.74 | $60.40 - $82.65 |