Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,500 | $21,174 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 130,000 | $16,090 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 128,800 | $12,798 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 130,400 | $10,452 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 132,300 | $13,811 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 131,300 | $14,274 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 131,900 | $17,224 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 125,400 | $16,678 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 125,200 | $12,879 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 132,100 | $11,432 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 130,600 | $14,118 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 129,200 | $11,450 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 144,500 | $12,243 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 141,700 | $11,710 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 130,800 | $13,424 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 131,100 | $19,665 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 122,100 | $21,266 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 122,300 | $18,456 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 121,700 | $21,657 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 126,000 | $23,363 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 124,600 | $18,746 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 124,600 | $13,610 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 121,700 | $13,781 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 105,700 | $8,609 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 104,200 | $11,463 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 102,400 | $9,449 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 100,900 | $7,859 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 98,300 | $9,147 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 96,900 | $6,261 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 95,300 | $7,638 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 95,300 | $9,120 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 94,400 | $10,917 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 92,400 | $8,732 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 89,800 | $8,482 | $76.52 | $62.45 - $89.48 |
| Q2 2017 | 89,800 | $6,044 | $70.74 | $60.40 - $82.65 |
| Q1 2017 | 88,700 | $6,098 | $61.31 | $54.85 - $65.67 |
| Q4 2016 | 88,100 | $5,233 | $50.13 | $43.15 - $57.04 |
| Q3 2016 | 86,400 | $4,297 | $43.66 | $38.22 - $50.60 |
| Q2 2016 | 86,400 | $3,720 | $35.80 | $32.24 - $39.81 |
| Q1 2016 | 86,400 | $3,138 | $31.35 | $28.08 - $35.11 |
| Q4 2015 | 69,200 | $2,491 | $32.52 | $26.43 - $35.02 |
| Q3 2015 | 69,200 | $2,320 | $31.60 | $28.82 - $34.92 |
| Q2 2015 | 60,100 | $2,280 | $32.93 | $29.54 - $35.95 |
| Q1 2015 | 59,000 | $1,995 | $31.63 | $29.59 - $33.22 |
| Q4 2014 | 58,300 | $2,134 | $31.69 | $27.30 - $33.99 |
| Q3 2014 | 57,400 | $1,916 | $29.19 | $27.47 - $31.20 |
| Q2 2014 | 58,500 | $1,828 | $25.69 | $23.72 - $27.88 |
| Q1 2014 | 58,500 | $1,749 | $26.46 | $25.10 - $28.61 |
| Q4 2013 | 44,900 | $1,344 | $25.51 | $23.10 - $27.14 |
| Q3 2013 | 44,900 | $1,194 | $23.28 | $21.63 - $25.20 |
| Q2 2013 | 47,200 | $1,253 | $23.45 | $21.31 - $25.25 |