MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 4,169 Value ($000) $1 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 266,580 Value ($000) $33 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 5,992 Value ($000) $1 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 22,384 Value ($000) $2 Avg Close $100.21 Range $75.89 - $124.28
Q3 2024
Shares 43,733 Value ($000) $5 Avg Close $117.45 Range $99.10 - $145.63
Q1 2023
Shares 70,207 Value ($000) $6 Avg Close $93.12 Range $80.00 - $111.27
Q2 2022
Shares 29,597 Value ($000) $3,037 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 24,154 Value ($000) $3,623 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 33,360 Value ($000) $5,810 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 14,926 Value ($000) $2,252 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 2,341 Value ($000) $416 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 2,740 Value ($000) $508 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 2,506 Value ($000) $377 Avg Close $125.75 Range $101.82 - $152.08
Q4 2019
Shares 1,941 Value ($000) $213 Avg Close $99.99 Range $81.07 - $109.78
Q2 2019
Shares 8,360 Value ($000) $651 Avg Close $80.27 Range $67.03 - $98.53