MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q3 2022
Shares 74,625 Value ($000) $6,167 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 78,525 Value ($000) $8,059 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 248,625 Value ($000) $37,294 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 494,050 Value ($000) $86,049 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 556,950 Value ($000) $84,049 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 606,150 Value ($000) $107,864 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 570,550 Value ($000) $105,791 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 481,440 Value ($000) $72,433 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 513,140 Value ($000) $56,050 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 502,510 Value ($000) $56,904 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 560,800 Value ($000) $45,677 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 675,955 Value ($000) $74,362 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 914,670 Value ($000) $84,406 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 1,025,395 Value ($000) $79,868 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 1,028,780 Value ($000) $95,728 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 972,965 Value ($000) $62,863 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 977,865 Value ($000) $78,376 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 989,625 Value ($000) $94,707 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 866,770 Value ($000) $100,242 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 996,635 Value ($000) $94,182 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 1,071,835 Value ($000) $101,235 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 1,248,735 Value ($000) $84,040 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 1,417,070 Value ($000) $97,424 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 1,486,470 Value ($000) $88,296 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 1,826,300 Value ($000) $90,822 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 2,050,080 Value ($000) $88,276 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 2,146,280 Value ($000) $80,807 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 2,081,150 Value ($000) $74,921 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 2,102,650 Value ($000) $70,502 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 2,019,050 Value ($000) $76,603 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 1,725,400 Value ($000) $58,336 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 1,490,000 Value ($000) $54,534 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 704,100 Value ($000) $23,503 Avg Close $29.19 Range $27.47 - $31.20