Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,338 | $1,013 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 3,270 | $405 | $106.31 | $88.17 - $132.24 |
| Q1 2025 | 11,721 | $939 | $100.21 | $75.89 - $124.28 |
| Q3 2024 | 45,050 | $4,897 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 13,873 | $2 | $124.55 | $105.72 - $137.52 |
| Q3 2023 | 25,570 | $2 | $95.58 | $81.25 - $107.67 |
| Q1 2023 | 15,015 | $1 | $93.12 | $80.00 - $111.27 |
| Q2 2021 | 7,690 | $1,368 | $175.09 | $158.98 - $192.11 |
| Q3 2020 | 21,323 | $2,329 | $112.47 | $97.77 - $124.64 |
| Q4 2019 | 7,710 | $848 | $99.99 | $81.07 - $109.78 |
| Q4 2018 | 15,573 | $1,006 | $68.31 | $53.35 - $77.61 |
| Q2 2018 | 7,266 | $695 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 5,706 | $660 | $103.13 | $88.32 - $120.60 |
| Q3 2017 | 3,005 | $284 | $76.52 | $62.45 - $89.48 |
| Q2 2017 | 8,407 | $566 | $70.74 | $60.40 - $82.65 |
| Q2 2015 | 7,333 | $278 | $32.93 | $29.54 - $35.95 |
| Q1 2015 | 11,693 | $395 | $31.63 | $29.59 - $33.22 |