Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,881 | $9,409 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 17,801 | $2,203 | $106.31 | $88.17 - $132.24 |
| Q3 2024 | 26,415 | $2,872 | $117.45 | $99.10 - $145.63 |
| Q3 2023 | 14,421 | $1,248 | $95.58 | $81.25 - $107.67 |
| Q1 2023 | 2,466 | $219 | $93.12 | $80.00 - $111.27 |
| Q3 2022 | 101,132 | $8,358 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 45,912 | $4,712 | $112.92 | $94.75 - $148.07 |
| Q3 2021 | 3,783 | $571 | $148.13 | $133.76 - $168.78 |