MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 1,876 Value ($000) $166 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 1,939 Value ($000) $164 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 4,723 Value ($000) $390 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 4,951 Value ($000) $508 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 9,120 Value ($000) $1,368 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 17,427 Value ($000) $3,035 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 17,101 Value ($000) $2,581 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 15,974 Value ($000) $2,843 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 14,829 Value ($000) $2,750 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 12,121 Value ($000) $1,824 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 5,041 Value ($000) $551 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 5,864 Value ($000) $664 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 9,291 Value ($000) $757 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 10,418 Value ($000) $1,146 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 11,702 Value ($000) $1,080 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 14,266 Value ($000) $1,111 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 20,713 Value ($000) $1,927 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 22,037 Value ($000) $1,424 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 19,424 Value ($000) $1,557 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 22,287 Value ($000) $2,133 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 18,753 Value ($000) $2,088 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 17,589 Value ($000) $1,662 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 38,436 Value ($000) $3,630 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 35,870 Value ($000) $2,414 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 26,094 Value ($000) $1,794 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 28,897 Value ($000) $1,716 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 41,236 Value ($000) $2,051 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 44,338 Value ($000) $1,909 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 46,291 Value ($000) $1,743 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 38,833 Value ($000) $1,398 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 15,384 Value ($000) $516 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 16,590 Value ($000) $629 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 15,175 Value ($000) $513 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 5,714 Value ($000) $209 Avg Close $31.69 Range $27.30 - $33.99
Q2 2013
Shares 128 Value ($000) $3 Avg Close $23.45 Range $21.31 - $25.25