MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 19,124 Value ($000) $3 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 5,237 Value ($000) $1 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 3,250 Value ($000) $0 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 3,517 Value ($000) $0 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 3,883 Value ($000) $0 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 2,880 Value ($000) $0 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 5,295 Value ($000) $1 Avg Close $124.55 Range $105.72 - $137.52
Q4 2023
Shares 2,705 Value ($000) $0 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 1,511 Value ($000) $0 Avg Close $95.58 Range $81.25 - $107.67
Q1 2023
Shares 4,813 Value ($000) $0 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 14,031 Value ($000) $1 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 1,614 Value ($000) $133 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 15,934 Value ($000) $1,635 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 18,999 Value ($000) $2,850 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 10,948 Value ($000) $1,907 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 7,086 Value ($000) $1,069 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 12,705 Value ($000) $2,261 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 9,012 Value ($000) $1,671 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 28,613 Value ($000) $4,305 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 1,665 Value ($000) $182 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 6,888 Value ($000) $780 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 3,711 Value ($000) $302 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 16,942 Value ($000) $1,864 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 3,421 Value ($000) $316 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 24,089 Value ($000) $1,876 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 4,473 Value ($000) $416 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 12,588 Value ($000) $813 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 6,576 Value ($000) $527 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 84,483 Value ($000) $8,085 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 23,439 Value ($000) $2,711 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 11,609 Value ($000) $1,097 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 6,179 Value ($000) $584 Avg Close $76.52 Range $62.45 - $89.48
Q1 2017
Shares 8,218 Value ($000) $565 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 4,587 Value ($000) $272 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 10,049 Value ($000) $500 Avg Close $43.66 Range $38.22 - $50.60
Q1 2016
Shares 3,026 Value ($000) $114 Avg Close $31.35 Range $28.08 - $35.11
Q3 2015
Shares 4,766 Value ($000) $160 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 22,622 Value ($000) $858 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 19,024 Value ($000) $643 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 21,351 Value ($000) $781 Avg Close $31.69 Range $27.30 - $33.99
Q3 2013
Shares 9,625 Value ($000) $256 Avg Close $23.28 Range $21.63 - $25.20