MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 93,164 Value ($000) $14,888 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 101,778 Value ($000) $12,597 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 99,673 Value ($000) $9,903 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 110,765 Value ($000) $8,878 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 95,283 Value ($000) $9,947 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 92,009 Value ($000) $10,002 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 82,483 Value ($000) $10,771 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 77,848 Value ($000) $10,354 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 51,607 Value ($000) $5,309 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 53,037 Value ($000) $4,590 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 37,764 Value ($000) $4,082 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 55,028 Value ($000) $4,877 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 50,713 Value ($000) $4,297 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 49,585 Value ($000) $4,098 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 45,747 Value ($000) $4,695 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 55,458 Value ($000) $8,319 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 49,181 Value ($000) $8,566 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 25,837 Value ($000) $3,899 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 24,278 Value ($000) $4,320 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 20,606 Value ($000) $3,821 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 19,294 Value ($000) $2,903 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 18,636 Value ($000) $2,036 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 19,173 Value ($000) $2,171 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 19,932 Value ($000) $1,623 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 27,932 Value ($000) $3,073 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 29,356 Value ($000) $2,709 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 28,015 Value ($000) $2,182 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 25,965 Value ($000) $2,416 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 36,042 Value ($000) $2,329 Avg Close $68.31 Range $53.35 - $77.61
Q2 2018
Shares 6,668 Value ($000) $638 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 6,906 Value ($000) $797 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 6,140 Value ($000) $580 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 6,427 Value ($000) $606 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 6,178 Value ($000) $417 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 6,620 Value ($000) $457 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 6,468 Value ($000) $384 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 5,863 Value ($000) $292 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 1,251 Value ($000) $54 Avg Close $35.80 Range $32.24 - $39.81