MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 383,115 Value ($000) $61,222 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 131,642 Value ($000) $16,293 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 7,367 Value ($000) $732 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 103,070 Value ($000) $8,261 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 181,562 Value ($000) $18,953 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 316,178 Value ($000) $34,372 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 182,341 Value ($000) $23,810 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 73,832 Value ($000) $9,820 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 125,481 Value ($000) $12,908 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 37,098 Value ($000) $3,210 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 11,242 Value ($000) $1,215 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 38,265 Value ($000) $3,391 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 17,452 Value ($000) $1,479 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 29,918 Value ($000) $2,473 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 23,282 Value ($000) $2,389 Avg Close $112.92 Range $94.75 - $148.07
Q4 2021
Shares 4,199 Value ($000) $732 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 1,705 Value ($000) $257 Avg Close $148.13 Range $133.76 - $168.78
Q1 2021
Shares 16,901 Value ($000) $3,134 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 2,317 Value ($000) $349 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 2,394 Value ($000) $261 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 4,056 Value ($000) $459 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 18,829 Value ($000) $1,534 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 7,070 Value ($000) $778 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 2,486 Value ($000) $229 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 30,244 Value ($000) $2,356 Avg Close $80.27 Range $67.03 - $98.53
Q2 2018
Shares 76,346 Value ($000) $7,306 Avg Close $102.60 Range $86.55 - $115.42
Q4 2017
Shares 4,330 Value ($000) $409 Avg Close $93.43 Range $82.69 - $103.63
Q1 2017
Shares 4,559 Value ($000) $313 Avg Close $61.31 Range $54.85 - $65.67
Q3 2014
Shares 7,421 Value ($000) $248 Avg Close $29.19 Range $27.47 - $31.20