MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 31,389 Value ($000) $2,716 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 4,317 Value ($000) $467 Avg Close $89.53 Range $77.81 - $108.20
Q4 2021
Shares 12,893 Value ($000) $2,246 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 106,267 Value ($000) $16,037 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 8,275 Value ($000) $1,473 Avg Close $175.09 Range $158.98 - $192.11
Q4 2020
Shares 10,173 Value ($000) $1,531 Avg Close $125.75 Range $101.82 - $152.08
Q2 2020
Shares 5,150 Value ($000) $583 Avg Close $95.31 Range $70.45 - $112.06
Q4 2019
Shares 20,484 Value ($000) $2,253 Avg Close $99.99 Range $81.07 - $109.78
Q4 2018
Shares 27,592 Value ($000) $1,783 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 132,367 Value ($000) $10,609 Avg Close $86.11 Range $74.38 - $97.19
Q1 2018
Shares 14,810 Value ($000) $1,713 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 3,994 Value ($000) $377 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 66,355 Value ($000) $6,267 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 26,360 Value ($000) $1,774 Avg Close $70.74 Range $60.40 - $82.65