Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 921,450 | $147,248 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 976,091 | $120,811 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 1,463,683 | $145,431 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 1,428,143 | $114,466 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 933,936 | $97,494 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 801,348 | $87,115 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 743,714 | $97,114 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 675,013 | $89,777 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 578,639 | $59,525 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 574,570 | $49,723 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 571,366 | $61,765 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 567,881 | $50,326 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 544,507 | $46 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 540,974 | $44,706 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 366,417 | $37,605 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 259,630 | $38,945 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 162,358 | $28,278 | $151.09 | $136.06 - $172.80 |