Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $4 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 8 | $1 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 3 | $0 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 8 | $1 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 5 | $1 | $106.91 | $96.54 - $118.37 |
| Q3 2023 | 3 | $0 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 3 | $0 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 3 | $0 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 24 | $2 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 27 | $2 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 28 | $3 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 30 | $5 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 11 | $2 | $151.09 | $136.06 - $172.80 |