MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 16,358 Value ($000) $2,614 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 17,372 Value ($000) $2,150 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 17,968 Value ($000) $1,785 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 13,298 Value ($000) $1,066 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 11,056 Value ($000) $1,154 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 12,240 Value ($000) $1,331 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 12,650 Value ($000) $1,652 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 11,982 Value ($000) $1,594 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 12,230 Value ($000) $1,244 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 15,365 Value ($000) $1,330 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 16,038 Value ($000) $1,734 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 16,281 Value ($000) $1,443 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 16,101 Value ($000) $1,364 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 14,720 Value ($000) $1,216 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 13,595 Value ($000) $1,395 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 11,976 Value ($000) $1,796 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 13,188 Value ($000) $2,297 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 12,126 Value ($000) $2,158 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 12,126 Value ($000) $2,158 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 11,758 Value ($000) $2,180 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 9,598 Value ($000) $1,444 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 13,493 Value ($000) $1,474 Avg Close $112.47 Range $97.77 - $124.64