MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 707 Value ($000) $113 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 618 Value ($000) $76 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 219 Value ($000) $22 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 228 Value ($000) $18 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 219 Value ($000) $23 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 259 Value ($000) $28 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 290 Value ($000) $38 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 70 Value ($000) $9 Avg Close $114.51 Range $94.23 - $132.85
Q1 2023
Shares 92 Value ($000) $8 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 92 Value ($000) $8 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 92 Value ($000) $8 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 92 Value ($000) $9 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 92 Value ($000) $14 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 92 Value ($000) $16 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 92 Value ($000) $14 Avg Close $148.13 Range $133.76 - $168.78