MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 7,192 Value ($000) $751 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 13,751 Value ($000) $1,495 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 9,387 Value ($000) $1,226 Avg Close $124.55 Range $105.72 - $137.52
Q1 2023
Shares 6,761 Value ($000) $599 Avg Close $93.12 Range $80.00 - $111.27
Q2 2021
Shares 1,243 Value ($000) $221 Avg Close $175.09 Range $158.98 - $192.11
Q3 2017
Shares 4,400 Value ($000) $416 Avg Close $76.52 Range $62.45 - $89.48
Q1 2017
Shares 4,900 Value ($000) $337 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 6,600 Value ($000) $392 Avg Close $50.13 Range $43.15 - $57.04