MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 24,142 Value ($000) $3,632 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 24,786 Value ($000) $2,707 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 24,834 Value ($000) $2,812 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 24,252 Value ($000) $1,975 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 25,699 Value ($000) $2,827 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 24,801 Value ($000) $2,289 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 24,104 Value ($000) $1,877 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 25,308 Value ($000) $2,355 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 26,385 Value ($000) $1,705 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 23,058 Value ($000) $1,848 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 22,062 Value ($000) $2,111 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 21,896 Value ($000) $2,532 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 18,112 Value ($000) $1,712 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 17,130 Value ($000) $1,618 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 16,641 Value ($000) $1,120 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 14,113 Value ($000) $970 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 13,375 Value ($000) $794 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 11,468 Value ($000) $570 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 9,853 Value ($000) $424 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 9,442 Value ($000) $355 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 6,061 Value ($000) $218 Avg Close $32.52 Range $26.43 - $35.02
Q2 2015
Shares 5,794 Value ($000) $220 Avg Close $32.93 Range $29.54 - $35.95
Q4 2014
Shares 5,632 Value ($000) $206 Avg Close $31.69 Range $27.30 - $33.99