MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 7,295 Value ($000) $1 Avg Close $148.21 Range $120.73 - $170.37
Q3 2024
Shares 7,022 Value ($000) $1 Avg Close $117.45 Range $99.10 - $145.63
Q3 2023
Shares 5,763 Value ($000) $0 Avg Close $95.58 Range $81.25 - $107.67
Q1 2023
Shares 7,256 Value ($000) $1 Avg Close $93.12 Range $80.00 - $111.27
Q1 2021
Shares 4,981 Value ($000) $924 Avg Close $161.78 Range $138.78 - $185.00
Q3 2020
Shares 3,805 Value ($000) $416 Avg Close $112.47 Range $97.77 - $124.64
Q4 2019
Shares 1,997 Value ($000) $220 Avg Close $99.99 Range $81.07 - $109.78
Q2 2019
Shares 11,296 Value ($000) $880 Avg Close $80.27 Range $67.03 - $98.53
Q4 2018
Shares 6,275 Value ($000) $405 Avg Close $68.31 Range $53.35 - $77.61
Q2 2018
Shares 13,725 Value ($000) $1,313 Avg Close $102.60 Range $86.55 - $115.42
Q3 2017
Shares 8,954 Value ($000) $846 Avg Close $76.52 Range $62.45 - $89.48