Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,028,945 | $111,229 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 897,047 | $79,496 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 888,251 | $75,262 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 951,727 | $78,651 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 1,054,053 | $108,177 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 1,086,973 | $163,046 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 692,650 | $120,639 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 121,576 | $18,347 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 88,902 | $15,820 | $175.09 | $158.98 - $192.11 |