Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,887 | $781 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 12,446 | $1,540 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 4,620 | $459 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 6,552 | $525 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 11,366 | $1,186 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 15,649 | $1,701 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 17,056 | $2,227 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 1,570 | $209 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 9,790 | $1,007 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 5,343 | $462 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 6,166 | $667 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 896 | $0 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 14,216 | $1 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 5,795 | $479 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 13,730 | $1,409 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 14,056 | $2,109 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 7,532 | $1,312 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 2,864 | $432 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 5,066 | $902 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 4,523 | $838 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 2,865 | $431 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 4,080 | $446 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 18,608 | $2,107 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 3,995 | $325 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 3,060 | $337 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 366 | $34 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 3,701 | $289 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 3,122 | $291 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 1,791 | $116 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 6,919 | $555 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 1,416 | $136 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 2,028 | $235 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 421 | $40 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 6,993 | $661 | $76.52 | $62.45 - $89.48 |
| Q1 2017 | 78 | $5 | $61.31 | $54.85 - $65.67 |
| Q3 2016 | 3 | $0 | $43.66 | $38.22 - $50.60 |
| Q2 2016 | 101 | $4 | $35.80 | $32.24 - $39.81 |
| Q1 2016 | 292 | $11 | $31.35 | $28.08 - $35.11 |
| Q3 2015 | 180 | $6 | $31.60 | $28.82 - $34.92 |
| Q2 2015 | 5,733 | $217 | $32.93 | $29.54 - $35.95 |
| Q1 2015 | 4,436 | $150 | $31.63 | $29.59 - $33.22 |
| Q4 2014 | 1,216 | $45 | $31.69 | $27.30 - $33.99 |
| Q3 2014 | 866 | $29 | $29.19 | $27.47 - $31.20 |
| Q2 2014 | 72 | $2 | $25.69 | $23.72 - $27.88 |
| Q4 2013 | 82 | $2 | $25.51 | $23.10 - $27.14 |
| Q3 2013 | 721 | $19 | $23.28 | $21.63 - $25.20 |
| Q2 2013 | 490 | $13 | $23.45 | $21.31 - $25.25 |