MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 63,245 Value ($000) $7,828 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 46,987 Value ($000) $4,669 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 76,743 Value ($000) $6,151 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 61,340 Value ($000) $6,403 Avg Close $106.91 Range $96.54 - $118.37
Q2 2024
Shares 81,679 Value ($000) $10,666 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 20,401 Value ($000) $2,713 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 1,884 Value ($000) $194 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 1,809 Value ($000) $157 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 2,006 Value ($000) $217 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 1,775 Value ($000) $157 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 1,766 Value ($000) $150 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 1,864 Value ($000) $218 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 2,839 Value ($000) $292 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 3,429 Value ($000) $515 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 3,313 Value ($000) $577 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 3,410 Value ($000) $514 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 3,512 Value ($000) $625 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 4,216 Value ($000) $782 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 4,182 Value ($000) $629 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 18,954 Value ($000) $2,070 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 19,628 Value ($000) $2,223 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 30,492 Value ($000) $2,484 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 17,324 Value ($000) $1,906 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 4,175 Value ($000) $385 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 43,505 Value ($000) $3,389 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 44,010 Value ($000) $4,096 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 41,930 Value ($000) $2,709 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 56,225 Value ($000) $4,506 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 348,342 Value ($000) $33,336 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 378,585 Value ($000) $43,784 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 219,277 Value ($000) $20,722 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 91,464 Value ($000) $8,639 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 34,330 Value ($000) $2,310 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 34,330 Value ($000) $2,360 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 29,600 Value ($000) $1,758 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 23,200 Value ($000) $1,154 Avg Close $43.66 Range $38.22 - $50.60