MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 18,809 Value ($000) $3,006 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 19,827 Value ($000) $2,454 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 19,686 Value ($000) $1,956 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 19,288 Value ($000) $1,546 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 19,527 Value ($000) $2,038 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 19,349 Value ($000) $2,103 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 18,771 Value ($000) $2,451 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 17,461 Value ($000) $2,322 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 17,757 Value ($000) $1,827 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 17,109 Value ($000) $1,481 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 16,853 Value ($000) $1,822 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 17,343 Value ($000) $1,537 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 16,886 Value ($000) $1,431 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 16,241 Value ($000) $1,342 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 15,045 Value ($000) $1,544 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 14,991 Value ($000) $2,249 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 14,925 Value ($000) $2,599 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 15,079 Value ($000) $2,276 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 15,011 Value ($000) $2,671 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 16,050 Value ($000) $2,976 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 15,987 Value ($000) $2,405 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 16,585 Value ($000) $1,812 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 12,303 Value ($000) $1,393 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 12,797 Value ($000) $1,042 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 30,911 Value ($000) $3,401 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 33,957 Value ($000) $3,134 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 39,452 Value ($000) $3,073 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 38,917 Value ($000) $3,621 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 38,748 Value ($000) $2,504 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 38,904 Value ($000) $3,118 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 37,964 Value ($000) $3,633 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 36,881 Value ($000) $4,265 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 39,081 Value ($000) $3,693 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 28,176 Value ($000) $2,661 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 28,176 Value ($000) $1,896 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 28,076 Value ($000) $1,930 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 27,576 Value ($000) $1,638 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 27,676 Value ($000) $1,376 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 27,676 Value ($000) $1,192 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 27,276 Value ($000) $1,027 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 26,476 Value ($000) $953 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 25,676 Value ($000) $861 Avg Close $31.60 Range $28.82 - $34.92
Q4 2014
Shares 37,033 Value ($000) $1,355 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 36,833 Value ($000) $1,229 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 38,833 Value ($000) $1,213 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 38,233 Value ($000) $1,142 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 42,333 Value ($000) $1,267 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 47,533 Value ($000) $1,263 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 47,433 Value ($000) $1,258 Avg Close $23.45 Range $21.31 - $25.25
Q1 2013
Shares 47,133 Value ($000) $1,282 Avg Close $23.60 Range $22.07 - $25.32