MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2023
Shares 7,111 Value ($000) $732 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 7,261 Value ($000) $628 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 7,095 Value ($000) $767 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 6,492 Value ($000) $575 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 6,009 Value ($000) $509 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 5,665 Value ($000) $468 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 9,808 Value ($000) $1,007 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 9,686 Value ($000) $1,453 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 8,952 Value ($000) $1,559 Avg Close $151.09 Range $136.06 - $172.80