MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,314 Value ($000) $689 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 4,308 Value ($000) $533 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 4,559 Value ($000) $453 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 3,993 Value ($000) $320 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 2,950 Value ($000) $308 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 2,809 Value ($000) $305 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 2,272 Value ($000) $297 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 63 Value ($000) $8 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 28 Value ($000) $3 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 65 Value ($000) $6 Avg Close $95.58 Range $81.25 - $107.67