MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 123,689 Value ($000) $12,912 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 112,404 Value ($000) $12,219 Avg Close $117.45 Range $99.10 - $145.63
Q2 2022
Shares 2,820 Value ($000) $289 Avg Close $112.92 Range $94.75 - $148.07
Q3 2021
Shares 1,145 Value ($000) $173 Avg Close $148.13 Range $133.76 - $168.78
Q1 2021
Shares 1,209 Value ($000) $224 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 1,820 Value ($000) $274 Avg Close $125.75 Range $101.82 - $152.08
Q2 2020
Shares 13,196 Value ($000) $1,494 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 833 Value ($000) $68 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 1,137 Value ($000) $125 Avg Close $99.99 Range $81.07 - $109.78
Q2 2018
Shares 371 Value ($000) $36 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 4 Value ($000) $0 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 20 Value ($000) $2 Avg Close $93.43 Range $82.69 - $103.63