Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,223 | $22,408 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 102,191 | $14,253 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 63,039 | $6,595 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 79,492 | $5,109 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 278,950 | $31,008 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 89,825 | $9,618 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 119,343 | $16,105 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 278,103 | $31,173 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 362,084 | $37,353 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 322,785 | $25,629 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 374,930 | $40,864 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 508,659 | $42,809 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 1,524,590 | $150,782 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 1,299,968 | $116,023 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 1,356,466 | $137,110 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 1,382,559 | $174,685 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 1,245,130 | $216,516 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 888,532 | $134,088 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 254,161 | $45,228 | $175.09 | $158.98 - $192.11 |