MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 36,407 Value ($000) $5,818 Avg Close $148.21 Range $120.73 - $170.37
Q2 2025
Shares 178,610 Value ($000) $17,747 Avg Close $80.86 Range $54.50 - $100.44
Q4 2024
Shares 53,432 Value ($000) $5,578 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 76,195 Value ($000) $8,283 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 264,517 Value ($000) $34,541 Avg Close $124.55 Range $105.72 - $137.52
Q2 2020
Shares 200,801 Value ($000) $22,739 Avg Close $95.31 Range $70.45 - $112.06
Q4 2019
Shares 97,705 Value ($000) $10,749 Avg Close $99.99 Range $81.07 - $109.78
Q2 2017
Shares 104,612 Value ($000) $7,040 Avg Close $70.74 Range $60.40 - $82.65
Q4 2016
Shares 238,492 Value ($000) $14,166 Avg Close $50.13 Range $43.15 - $57.04