MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 29,270 Value ($000) $6,890 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 33,507 Value ($000) $4,147 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 33,507 Value ($000) $3,329 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 33,507 Value ($000) $2,686 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 33,507 Value ($000) $3,498 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 34,452 Value ($000) $3,745 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 33,452 Value ($000) $4,368 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 38,954 Value ($000) $5,181 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 13,900 Value ($000) $1,430 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 28,900 Value ($000) $2,501 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 30,374 Value ($000) $3,283 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 38,439 Value ($000) $3,406 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 40,948 Value ($000) $3 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 40,948 Value ($000) $3 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 37,992 Value ($000) $3,899 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 47,992 Value ($000) $7,199 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 40,992 Value ($000) $7,140 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 40,992 Value ($000) $6,187 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 45,074 Value ($000) $8,021 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 45,074 Value ($000) $8,358 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 56,386 Value ($000) $8,483 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 11,426 Value ($000) $1,248 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 51,426 Value ($000) $5,823 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 55,125 Value ($000) $4,490 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 49,970 Value ($000) $5,497 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 79,856 Value ($000) $7,369 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 47,345 Value ($000) $3,688 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 29,827 Value ($000) $2,775 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 49,827 Value ($000) $3,219 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 48,837 Value ($000) $3,914 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 70,000 Value ($000) $6,699 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 90,000 Value ($000) $10,409 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 50,000 Value ($000) $4,725 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 47,343 Value ($000) $4,472 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 50,335 Value ($000) $3,388 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 49,935 Value ($000) $3,433 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 42,399 Value ($000) $2,519 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 42,399 Value ($000) $2,109 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 42,399 Value ($000) $1,826 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 42,399 Value ($000) $1,596 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 41,400 Value ($000) $1,490 Avg Close $32.52 Range $26.43 - $35.02
Q2 2015
Shares 41,400 Value ($000) $1,571 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 41,400 Value ($000) $1,400 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 41,400 Value ($000) $1,515 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 46,000 Value ($000) $1,535 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 46,000 Value ($000) $1,437 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 48,000 Value ($000) $1,435 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 55,400 Value ($000) $1,658 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 56,200 Value ($000) $1,494 Avg Close $23.28 Range $21.63 - $25.20