MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 788,648 Value ($000) $126,026 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 651,129 Value ($000) $80,590 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 603,565 Value ($000) $59,970 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 603,708 Value ($000) $48,387 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 611,690 Value ($000) $63,854 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 724,762 Value ($000) $78,789 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 1,039,403 Value ($000) $135,725 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 1,117,504 Value ($000) $148,628 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 1,189,657 Value ($000) $122,380 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 1,215,195 Value ($000) $105,163 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 1,170,420 Value ($000) $126,522 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 864,393 Value ($000) $76,603 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 791,728 Value ($000) $67,083 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 580,610 Value ($000) $47,981 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 574,065 Value ($000) $58,916 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 554,528 Value ($000) $83,179 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 561,115 Value ($000) $97,729 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 572,368 Value ($000) $86,376 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 566,837 Value ($000) $100,868 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 605,861 Value ($000) $112,340 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 578,236 Value ($000) $86,995 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 594,931 Value ($000) $64,983 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 990,014 Value ($000) $112,110 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 901,806 Value ($000) $73,452 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 930,175 Value ($000) $102,328 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 978,918 Value ($000) $90,335 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 1,002,527 Value ($000) $78,086 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 1,010,020 Value ($000) $93,984 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 958,212 Value ($000) $61,910 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 691,463 Value ($000) $55,419 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 691,604 Value ($000) $66,187 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 746,944 Value ($000) $86,384 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 927,432 Value ($000) $87,643 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 944,071 Value ($000) $89,166 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 943,805 Value ($000) $63,517 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 946,072 Value ($000) $65,042 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 713,294 Value ($000) $42,370 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 756,145 Value ($000) $37,603 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 756,303 Value ($000) $32,568 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 742,915 Value ($000) $27,972 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 1,196,817 Value ($000) $43,085 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 1,244,960 Value ($000) $41,744 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 1,099,288 Value ($000) $41,708 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 1,079,704 Value ($000) $36,505 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 1,078,527 Value ($000) $39,475 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 1,113,264 Value ($000) $37,160 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 1,271,022 Value ($000) $39,707 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 1,392,212 Value ($000) $41,612 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 1,388,431 Value ($000) $41,542 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 1,269,696 Value ($000) $33,762 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 1,222,142 Value ($000) $32,436 Avg Close $23.45 Range $21.31 - $25.25