Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,000 | $432 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 4,000 | $354 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 4,000 | $339 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 3,400 | $281 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 3,400 | $349 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 4,375 | $656 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 5,250 | $914 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 5,400 | $815 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 5,525 | $983 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 5,675 | $1,052 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 6,250 | $940 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 11,650 | $1,273 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 27,850 | $3,154 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 23,850 | $1,943 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 20,450 | $2,250 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 37,500 | $3,461 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 82,225 | $6,405 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 94,025 | $8,749 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 121,325 | $7,839 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 106,575 | $8,542 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 36,950 | $3,536 | $102.60 | $86.55 - $115.42 |