MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 541 Value ($000) $86 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 471 Value ($000) $58 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 351 Value ($000) $35 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 297 Value ($000) $22 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 83 Value ($000) $10 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 93 Value ($000) $10 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 96 Value ($000) $12 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 57 Value ($000) $8 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 57 Value ($000) $6 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 67 Value ($000) $6 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 59 Value ($000) $6 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 54 Value ($000) $5 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 54 Value ($000) $5 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 19 Value ($000) $2 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 41 Value ($000) $4 Avg Close $112.92 Range $94.75 - $148.07