MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,432 Value ($000) $548 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 2,706 Value ($000) $335 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 4,303 Value ($000) $428 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 9,068 Value ($000) $727 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 2,791 Value ($000) $291 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 3,310 Value ($000) $360 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 4,139 Value ($000) $540 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 5,348 Value ($000) $711 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 5,910 Value ($000) $608 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 5,177 Value ($000) $448 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 5,684 Value ($000) $614 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 6,094 Value ($000) $540 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 6,217 Value ($000) $527 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 3,034 Value ($000) $251 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 3,679 Value ($000) $378 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 2,230 Value ($000) $334 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 1,106 Value ($000) $193 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 1,548 Value ($000) $234 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 1,503 Value ($000) $267 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 1,483 Value ($000) $275 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 114 Value ($000) $17 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 110 Value ($000) $12 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 560 Value ($000) $62 Avg Close $95.31 Range $70.45 - $112.06
Q1 2019
Shares 19 Value ($000) $2 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 75 Value ($000) $5 Avg Close $68.31 Range $53.35 - $77.61
Q2 2018
Shares 2 Value ($000) $0 Avg Close $102.60 Range $86.55 - $115.42