MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2022
Shares 2,182 Value ($000) $185 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 6,483 Value ($000) $535 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 9,580 Value ($000) $983 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 2,728 Value ($000) $409 Avg Close $150.35 Range $131.30 - $175.09
Q3 2021
Shares 6,009 Value ($000) $906 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 2,135 Value ($000) $379 Avg Close $175.09 Range $158.98 - $192.11
Q3 2020
Shares 8,682 Value ($000) $948 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 843 Value ($000) $95 Avg Close $95.31 Range $70.45 - $112.06
Q2 2019
Shares 562 Value ($000) $43 Avg Close $80.27 Range $67.03 - $98.53
Q3 2018
Shares 22,093 Value ($000) $1,770 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 39,481 Value ($000) $3,778 Avg Close $102.60 Range $86.55 - $115.42
Q4 2017
Shares 6,339 Value ($000) $599 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 6,354 Value ($000) $600 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 7,303 Value ($000) $491 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 4,655 Value ($000) $320 Avg Close $61.31 Range $54.85 - $65.67
Q3 2016
Shares 2,010 Value ($000) $99 Avg Close $43.66 Range $38.22 - $50.60
Q1 2016
Shares 1,805 Value ($000) $67 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 3,576 Value ($000) $128 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 5,118 Value ($000) $171 Avg Close $31.60 Range $28.82 - $34.92
Q1 2015
Shares 895 Value ($000) $30 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 955 Value ($000) $34 Avg Close $31.69 Range $27.30 - $33.99
Q1 2014
Shares 3,600 Value ($000) $107 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 1,100 Value ($000) $32 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 3,400 Value ($000) $90 Avg Close $23.28 Range $21.63 - $25.20