MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2022
Shares 2,890 Value ($000) $239 Avg Close $100.01 Range $79.23 - $120.27
Q2 2020
Shares 51 Value ($000) $6 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 51 Value ($000) $4 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 51 Value ($000) $6 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 51 Value ($000) $5 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 51 Value ($000) $4 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 51 Value ($000) $5 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 51 Value ($000) $3 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 51 Value ($000) $4 Avg Close $86.11 Range $74.38 - $97.19
Q4 2017
Shares 280 Value ($000) $26 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 380 Value ($000) $36 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 460 Value ($000) $31 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 600 Value ($000) $41 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 600 Value ($000) $36 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 480 Value ($000) $24 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 480 Value ($000) $21 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 440 Value ($000) $17 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 400 Value ($000) $14 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 400 Value ($000) $13 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 400 Value ($000) $15 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 510 Value ($000) $17 Avg Close $31.63 Range $29.59 - $33.22