Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256 | $41 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 165 | $20 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 97 | $10 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 107 | $6 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 28 | $3 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 28 | $3 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 28 | $4 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 28 | $4 | $114.51 | $94.23 - $132.85 |
| Q2 2022 | 48 | $5 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 48 | $7 | $150.35 | $131.30 - $175.09 |
| Q2 2018 | 175 | $17 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 370 | $43 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 432 | $41 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 13,694 | $1,293 | $76.52 | $62.45 - $89.48 |