Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,469 | $7,745 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 67,164 | $8,313 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 71,288 | $7,083 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 73,174 | $5,865 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 72,283 | $7,546 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 74,846 | $8,137 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 77,836 | $10,164 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 77,266 | $10,276 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 77,176 | $7,939 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 78,176 | $6,765 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 77,246 | $8,350 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 72,511 | $6,426 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 72,031 | $6 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 55,231 | $4,564 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 44,561 | $5,888 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 39,976 | $5,996 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 47,619 | $8,294 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 47,129 | $7,112 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 46,569 | $8,287 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 44,149 | $8,186 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 61,279 | $11,739 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 60,084 | $6,563 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 59,274 | $6,712 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 53,853 | $4,386 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 12,910 | $1,420 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 16,190 | $1,494 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 12,000 | $935 | $80.27 | $67.03 - $98.53 |