MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 156,714 Value ($000) $25,043 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 157,299 Value ($000) $19,469 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 158,077 Value ($000) $15,707 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 158,011 Value ($000) $12,665 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 157,930 Value ($000) $16,486 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 157,839 Value ($000) $17,159 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 154,060 Value ($000) $20,117 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 155,044 Value ($000) $20,621 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 154,836 Value ($000) $15,928 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 154,576 Value ($000) $13,377 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 150,096 Value ($000) $16,225 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 150,833 Value ($000) $13,367 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 166,886 Value ($000) $14,140 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 166,362 Value ($000) $13,748 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 164,820 Value ($000) $16,915 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 164,269 Value ($000) $24,640 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 164,121 Value ($000) $28,585 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 71,799 Value ($000) $10,835 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 83,618 Value ($000) $14,880 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 83,576 Value ($000) $15,497 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 135,369 Value ($000) $20,366 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 71,969 Value ($000) $7,861 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 71,600 Value ($000) $8,108 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 70,981 Value ($000) $5,781 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 70,981 Value ($000) $7,809 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 70,826 Value ($000) $6,536 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 70,702 Value ($000) $5,507 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 70,552 Value ($000) $6,565 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 70,005 Value ($000) $4,523 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 70,807 Value ($000) $5,675 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 70,808 Value ($000) $6,776 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 70,470 Value ($000) $8,150 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 70,206 Value ($000) $6,634 Avg Close $93.43 Range $82.69 - $103.63