Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $336 | $148.21 | $120.73 - $170.37 |
| Q4 2023 | 12,900 | $1,327 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 27,100 | $2,345 | $95.58 | $81.25 - $107.67 |
| Q1 2023 | 45,576 | $4,039 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 27,576 | $2,337 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 3,375 | $279 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 15,200 | $1,560 | $112.92 | $94.75 - $148.07 |
| Q3 2021 | 23,500 | $3,546 | $148.13 | $133.76 - $168.78 |
| Q4 2020 | 1,800 | $271 | $125.75 | $101.82 - $152.08 |
| Q4 2018 | 61,584 | $3,979 | $68.31 | $53.35 - $77.61 |
| Q2 2016 | 41,084 | $1,769 | $35.80 | $32.24 - $39.81 |
| Q1 2016 | 28,384 | $1,069 | $31.35 | $28.08 - $35.11 |
| Q4 2015 | 84,184 | $3,031 | $32.52 | $26.43 - $35.02 |
| Q3 2015 | 119,384 | $4,003 | $31.60 | $28.82 - $34.92 |
| Q2 2015 | 122,884 | $4,662 | $32.93 | $29.54 - $35.95 |
| Q1 2015 | 140,084 | $4,736 | $31.63 | $29.59 - $33.22 |
| Q4 2014 | 141,484 | $5,178 | $31.69 | $27.30 - $33.99 |
| Q3 2014 | 51,584 | $1,722 | $29.19 | $27.47 - $31.20 |
| Q2 2014 | 42,384 | $1,324 | $25.69 | $23.72 - $27.88 |
| Q1 2014 | 11,284 | $338 | $26.46 | $25.10 - $28.61 |