MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 73,365 Value ($000) $11,724 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 73,542 Value ($000) $9,102 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 71,851 Value ($000) $7,139 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 30,235 Value ($000) $2,423 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 31,960 Value ($000) $3,336 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 32,218 Value ($000) $4 Avg Close $117.45 Range $99.10 - $145.63
Q1 2020
Shares 54,409 Value ($000) $4,431 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 59,211 Value ($000) $6,513 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 74,143 Value ($000) $6,841 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 74,252 Value ($000) $5,783 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 82,234 Value ($000) $7,652 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 83,183 Value ($000) $5,374 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 84,979 Value ($000) $6,811 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 87,310 Value ($000) $8,356 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 173,717 Value ($000) $20,090 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 183,548 Value ($000) $17,345 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 191,304 Value ($000) $18 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 186,320 Value ($000) $12,539 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 178,006 Value ($000) $12,238 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 202,133 Value ($000) $12,007 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 105,778 Value ($000) $5,260 Avg Close $43.66 Range $38.22 - $50.60