Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39 | $5 | $106.31 | $88.17 - $132.24 |
| Q4 2023 | 26 | $3 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 4,144 | $359 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 4,101 | $443 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 4,124 | $365 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 4,834 | $410 | $78.00 | $62.97 - $89.22 |
| Q4 2021 | 1,243 | $216 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 1,282 | $193 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 26 | $5 | $175.09 | $158.98 - $192.11 |
| Q4 2020 | 71 | $11 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 310 | $34 | $112.47 | $97.77 - $124.64 |
| Q1 2020 | 879 | $73 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 734 | $81 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 300 | $23 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 300 | $23 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 140 | $13 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 89 | $6 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 89 | $7 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 80 | $7 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 68 | $8 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 2,137 | $202 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 2,807 | $265 | $76.52 | $62.45 - $89.48 |
| Q2 2017 | 46 | $3 | $70.74 | $60.40 - $82.65 |
| Q1 2017 | 76 | $5 | $61.31 | $54.85 - $65.67 |
| Q3 2016 | 50 | $2 | $43.66 | $38.22 - $50.60 |