MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q1 2019
Shares 5,000 Value ($000) $465 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 20,000 Value ($000) $1,292 Avg Close $68.31 Range $53.35 - $77.61
Q4 2017
Shares 37,500 Value ($000) $3,543 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 63,500 Value ($000) $5,998 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 70,000 Value ($000) $4,711 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 160,000 Value ($000) $11,000 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 188,500 Value ($000) $11,197 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 232,500 Value ($000) $11,562 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 255,000 Value ($000) $10,980 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 255,000 Value ($000) $9,601 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 260,000 Value ($000) $9,360 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 235,000 Value ($000) $7,880 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 217,500 Value ($000) $8,252 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 160,000 Value ($000) $5,410 Avg Close $31.63 Range $29.59 - $33.22