MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 9,159 Value ($000) $1,464 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 7,206 Value ($000) $892 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 47,584 Value ($000) $4,728 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 65,961 Value ($000) $5,287 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 14,420 Value ($000) $1,505 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 25,415 Value ($000) $2,763 Avg Close $117.45 Range $99.10 - $145.63
Q2 2021
Shares 6,160 Value ($000) $1,096 Avg Close $175.09 Range $158.98 - $192.11
Q3 2020
Shares 5,557 Value ($000) $607 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 3,607 Value ($000) $408 Avg Close $95.31 Range $70.45 - $112.06
Q4 2018
Shares 37,479 Value ($000) $2,422 Avg Close $68.31 Range $53.35 - $77.61
Q2 2018
Shares 77,682 Value ($000) $7,434 Avg Close $102.60 Range $86.55 - $115.42
Q4 2017
Shares 3,173 Value ($000) $300 Avg Close $93.43 Range $82.69 - $103.63
Q2 2017
Shares 6,900 Value ($000) $464 Avg Close $70.74 Range $60.40 - $82.65
Q1 2016
Shares 9,728 Value ($000) $366 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 15,607 Value ($000) $562 Avg Close $32.52 Range $26.43 - $35.02
Q1 2015
Shares 8,800 Value ($000) $297 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 18,491 Value ($000) $676 Avg Close $31.69 Range $27.30 - $33.99