Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,519 | $1,426 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 11,931 | $1,185 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 12,056 | $966 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 12,115 | $1,265 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 20,381 | $2,216 | $117.45 | $99.10 - $145.63 |