MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 3,692 Value ($000) $457 Avg Close $106.31 Range $88.17 - $132.24
Q4 2024
Shares 20,411 Value ($000) $2,131 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 13,257 Value ($000) $1,441 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 2,619 Value ($000) $342 Avg Close $124.55 Range $105.72 - $137.52
Q1 2023
Shares 14,719 Value ($000) $1,304 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 4,300 Value ($000) $364 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 13,500 Value ($000) $1,115 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 25,419 Value ($000) $2,609 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 4,800 Value ($000) $720 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 20,762 Value ($000) $3,616 Avg Close $151.09 Range $136.06 - $172.80
Q2 2021
Shares 1,900 Value ($000) $338 Avg Close $175.09 Range $158.98 - $192.11
Q3 2020
Shares 39,412 Value ($000) $4,304 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 55,620 Value ($000) $6,299 Avg Close $95.31 Range $70.45 - $112.06
Q4 2019
Shares 4,424 Value ($000) $487 Avg Close $99.99 Range $81.07 - $109.78
Q1 2019
Shares 12,138 Value ($000) $1,129 Avg Close $76.40 Range $59.36 - $88.91
Q2 2017
Shares 5,201 Value ($000) $350 Avg Close $70.74 Range $60.40 - $82.65
Q1 2016
Shares 8,698 Value ($000) $327 Avg Close $31.35 Range $28.08 - $35.11