MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 16,913 Value ($000) $2,703 Avg Close $148.21 Range $120.73 - $170.37
Q2 2025
Shares 16,915 Value ($000) $1,681 Avg Close $80.86 Range $54.50 - $100.44
Q3 2022
Shares 11,958 Value ($000) $988,209 Avg Close $100.01 Range $79.23 - $120.27
Q4 2021
Shares 23,154 Value ($000) $4,032,732 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 12,263 Value ($000) $1,850,609 Avg Close $148.13 Range $133.76 - $168.78
Q3 2020
Shares 33,823 Value ($000) $3,694,486 Avg Close $112.47 Range $97.77 - $124.64
Q1 2019
Shares 9,777 Value ($000) $910 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 3,323 Value ($000) $215 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 63,923 Value ($000) $5,123 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 3,981 Value ($000) $381 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 8,013 Value ($000) $927 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 20,559 Value ($000) $1,943 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 4,262 Value ($000) $403 Avg Close $76.52 Range $62.45 - $89.48
Q2 2013
Shares 18,994 Value ($000) $504 Avg Close $23.45 Range $21.31 - $25.25