MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 225,215 Value ($000) $35,989 Avg Close $148.21 Range $120.73 - $170.37

Q3 2025

Shares 199,160 Value ($000) $24,650 Avg Close $106.31 Range $88.17 - $132.24

Q2 2025

Shares 187,933 Value ($000) $18,673 Avg Close $80.86 Range $54.50 - $100.44

Q1 2025

Shares 33,795 Value ($000) $2,709 Avg Close $100.21 Range $75.89 - $124.28

Q4 2024

Shares 114,786 Value ($000) $11,983 Avg Close $106.91 Range $96.54 - $118.37

Q3 2024

Shares 133,105 Value ($000) $14,470 Avg Close $117.45 Range $99.10 - $145.63

Q2 2024

Shares 67,664 Value ($000) $8,836 Avg Close $124.55 Range $105.72 - $137.52

Q1 2024

Shares 36,925 Value ($000) $4,911 Avg Close $114.51 Range $94.23 - $132.85

Q4 2023

Shares 26,658 Value ($000) $2,742 Avg Close $79.84 Range $62.28 - $104.49

Q3 2023

Shares 30,161 Value ($000) $2,610 Avg Close $95.58 Range $81.25 - $107.67

Q2 2023

Shares 34,647 Value ($000) $3,745 Avg Close $89.53 Range $77.81 - $108.20

Q1 2023

Shares 25,581 Value ($000) $2,267 Avg Close $93.12 Range $80.00 - $111.27

Q4 2022

Shares 22,474 Value ($000) $1,904 Avg Close $78.00 Range $62.97 - $89.22

Q3 2022

Shares 13,587 Value ($000) $1,123 Avg Close $100.01 Range $79.23 - $120.27

Q2 2022

Shares 17,345 Value ($000) $1,780 Avg Close $112.92 Range $94.75 - $148.07

Q1 2022

Shares 6,515 Value ($000) $977 Avg Close $150.35 Range $131.30 - $175.09

Q4 2021

Shares 6,361 Value ($000) $1,108 Avg Close $151.09 Range $136.06 - $172.80

Q3 2021

Shares 12,036 Value ($000) $1,816 Avg Close $148.13 Range $133.76 - $168.78

Q2 2021

Shares 16,915 Value ($000) $3,010 Avg Close $175.09 Range $158.98 - $192.11

Q1 2021

Shares 2,226 Value ($000) $413 Avg Close $161.78 Range $138.78 - $185.00

Q4 2020

Shares 2,928 Value ($000) $441 Avg Close $125.75 Range $101.82 - $152.08

Q3 2020

Shares 18,643 Value ($000) $2,036 Avg Close $112.47 Range $97.77 - $124.64

Q2 2020

Shares 8,110 Value ($000) $918 Avg Close $95.31 Range $70.45 - $112.06

Q1 2020

Shares 4,298 Value ($000) $350 Avg Close $97.84 Range $64.00 - $116.86

Q4 2019

Shares 4,397 Value ($000) $484 Avg Close $99.99 Range $81.07 - $109.78

Q3 2019

Shares 4,569 Value ($000) $422 Avg Close $78.64 Range $68.69 - $91.29

Q2 2019

Shares 4,741 Value ($000) $369 Avg Close $80.27 Range $67.03 - $98.53

Q1 2019

Shares 115,788 Value ($000) $10,774 Avg Close $76.40 Range $59.36 - $88.91

Q4 2018

Shares 143,335 Value ($000) $9,261 Avg Close $68.31 Range $53.35 - $77.61

Q3 2018

Shares 95,069 Value ($000) $7,620 Avg Close $86.11 Range $74.38 - $97.19

Q2 2018

Shares 84,234 Value ($000) $8,061 Avg Close $102.60 Range $86.55 - $115.42

Q1 2018

Shares 71,529 Value ($000) $8,272 Avg Close $103.13 Range $88.32 - $120.60

Q4 2017

Shares 159,158 Value ($000) $15,040 Avg Close $93.43 Range $82.69 - $103.63

Q3 2017

Shares 116,581 Value ($000) $11,011 Avg Close $76.52 Range $62.45 - $89.48

Q2 2017

Shares 144,766 Value ($000) $9,743 Avg Close $70.74 Range $60.40 - $82.65

Q1 2017

Shares 234,903 Value ($000) $16,150 Avg Close $61.31 Range $54.85 - $65.67

Q4 2016

Shares 9,868 Value ($000) $586 Avg Close $50.13 Range $43.15 - $57.04

Q3 2016

Shares 73,702 Value ($000) $3,665 Avg Close $43.66 Range $38.22 - $50.60

Q2 2016

Shares 454,893 Value ($000) $19,588 Avg Close $35.80 Range $32.24 - $39.81

Q1 2016

Shares 502,344 Value ($000) $18,913 Avg Close $31.35 Range $28.08 - $35.11

Q4 2015

Shares 534,096 Value ($000) $19,227 Avg Close $32.52 Range $26.43 - $35.02

Q3 2015

Shares 493,069 Value ($000) $16,533 Avg Close $31.60 Range $28.82 - $34.92

Q2 2015

Shares 274,396 Value ($000) $10,411 Avg Close $32.93 Range $29.54 - $35.95

Q1 2015

Shares 556,387 Value ($000) $18,811 Avg Close $31.63 Range $29.59 - $33.22

Q4 2014

Shares 580,926 Value ($000) $21,262 Avg Close $31.69 Range $27.30 - $33.99

Q3 2014

Shares 385,975 Value ($000) $12,884 Avg Close $29.19 Range $27.47 - $31.20

Q2 2014

Shares 299,510 Value ($000) $9,357 Avg Close $25.69 Range $23.72 - $27.88

Q1 2014

Shares 164,035 Value ($000) $4,903 Avg Close $26.46 Range $25.10 - $28.61

Q4 2013

Shares 14,512 Value ($000) $434 Avg Close $25.51 Range $23.10 - $27.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,215	$35,989	$148.21	$120.73 - $170.37
Q3 2025	199,160	$24,650	$106.31	$88.17 - $132.24
Q2 2025	187,933	$18,673	$80.86	$54.50 - $100.44
Q1 2025	33,795	$2,709	$100.21	$75.89 - $124.28
Q4 2024	114,786	$11,983	$106.91	$96.54 - $118.37
Q3 2024	133,105	$14,470	$117.45	$99.10 - $145.63
Q2 2024	67,664	$8,836	$124.55	$105.72 - $137.52
Q1 2024	36,925	$4,911	$114.51	$94.23 - $132.85
Q4 2023	26,658	$2,742	$79.84	$62.28 - $104.49
Q3 2023	30,161	$2,610	$95.58	$81.25 - $107.67
Q2 2023	34,647	$3,745	$89.53	$77.81 - $108.20
Q1 2023	25,581	$2,267	$93.12	$80.00 - $111.27
Q4 2022	22,474	$1,904	$78.00	$62.97 - $89.22
Q3 2022	13,587	$1,123	$100.01	$79.23 - $120.27
Q2 2022	17,345	$1,780	$112.92	$94.75 - $148.07
Q1 2022	6,515	$977	$150.35	$131.30 - $175.09
Q4 2021	6,361	$1,108	$151.09	$136.06 - $172.80
Q3 2021	12,036	$1,816	$148.13	$133.76 - $168.78
Q2 2021	16,915	$3,010	$175.09	$158.98 - $192.11
Q1 2021	2,226	$413	$161.78	$138.78 - $185.00
Q4 2020	2,928	$441	$125.75	$101.82 - $152.08
Q3 2020	18,643	$2,036	$112.47	$97.77 - $124.64
Q2 2020	8,110	$918	$95.31	$70.45 - $112.06
Q1 2020	4,298	$350	$97.84	$64.00 - $116.86
Q4 2019	4,397	$484	$99.99	$81.07 - $109.78
Q3 2019	4,569	$422	$78.64	$68.69 - $91.29
Q2 2019	4,741	$369	$80.27	$67.03 - $98.53
Q1 2019	115,788	$10,774	$76.40	$59.36 - $88.91
Q4 2018	143,335	$9,261	$68.31	$53.35 - $77.61
Q3 2018	95,069	$7,620	$86.11	$74.38 - $97.19
Q2 2018	84,234	$8,061	$102.60	$86.55 - $115.42
Q1 2018	71,529	$8,272	$103.13	$88.32 - $120.60
Q4 2017	159,158	$15,040	$93.43	$82.69 - $103.63
Q3 2017	116,581	$11,011	$76.52	$62.45 - $89.48
Q2 2017	144,766	$9,743	$70.74	$60.40 - $82.65
Q1 2017	234,903	$16,150	$61.31	$54.85 - $65.67
Q4 2016	9,868	$586	$50.13	$43.15 - $57.04
Q3 2016	73,702	$3,665	$43.66	$38.22 - $50.60
Q2 2016	454,893	$19,588	$35.80	$32.24 - $39.81
Q1 2016	502,344	$18,913	$31.35	$28.08 - $35.11
Q4 2015	534,096	$19,227	$32.52	$26.43 - $35.02
Q3 2015	493,069	$16,533	$31.60	$28.82 - $34.92
Q2 2015	274,396	$10,411	$32.93	$29.54 - $35.95
Q1 2015	556,387	$18,811	$31.63	$29.59 - $33.22
Q4 2014	580,926	$21,262	$31.69	$27.30 - $33.99
Q3 2014	385,975	$12,884	$29.19	$27.47 - $31.20
Q2 2014	299,510	$9,357	$25.69	$23.72 - $27.88
Q1 2014	164,035	$4,903	$26.46	$25.10 - $28.61
Q4 2013	14,512	$434	$25.51	$23.10 - $27.14