MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024
Shares 2,842 Value ($000) $371 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 54,128 Value ($000) $7,199 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 50,613 Value ($000) $5,207 Avg Close $79.84 Range $62.28 - $104.49
Q1 2022
Shares 54,497 Value ($000) $8,175 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 54,497 Value ($000) $9,492 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 54,497 Value ($000) $8,224 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 32,606 Value ($000) $5,802 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 10,451 Value ($000) $1,938 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 59,294 Value ($000) $8,920 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 55,861 Value ($000) $6,102 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 188,901 Value ($000) $21,391 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 208,058 Value ($000) $16,946 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 210,352 Value ($000) $23,141 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 531,899 Value ($000) $49,084 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 556,069 Value ($000) $43,312 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 525,926 Value ($000) $48,937 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 567,125 Value ($000) $36,642 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 770,451 Value ($000) $61,751 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 827,864 Value ($000) $79,226 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 704,957 Value ($000) $81,528 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 752,319 Value ($000) $71,094 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 869,399 Value ($000) $82,115 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 392,589 Value ($000) $26,457 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 205,982 Value ($000) $14,161 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 166,169 Value ($000) $9,871 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 139,885 Value ($000) $6,922 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 64,146 Value ($000) $2,762 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 73,228 Value ($000) $2,757 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 114,397 Value ($000) $4,158 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 354,893 Value ($000) $11,899 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 49,952 Value ($000) $1,895 Avg Close $32.93 Range $29.54 - $35.95