MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024
Shares 2,625 Value ($000) $343 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 6,900 Value ($000) $918 Avg Close $114.51 Range $94.23 - $132.85
Q3 2023
Shares 69,271 Value ($000) $5,995 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 69,271 Value ($000) $7,488 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 72,775 Value ($000) $6,449 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 79,168 Value ($000) $6,708 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 23,374 Value ($000) $1,932 Avg Close $100.01 Range $79.23 - $120.27
Q1 2022
Shares 49,632 Value ($000) $7,445 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 58,581 Value ($000) $10,203 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 49,334 Value ($000) $7,445 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 14,568 Value ($000) $2,592 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 25,343 Value ($000) $4,699 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 22,168 Value ($000) $3,335 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 27,566 Value ($000) $3,011 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 7,600 Value ($000) $861 Avg Close $95.31 Range $70.45 - $112.06