Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960 | $153 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 933 | $115 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 952 | $95 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 581 | $47 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 307 | $32 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 84 | $9 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 24 | $3 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 19 | $3 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 17 | $2 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 81 | $7 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 89 | $10 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 74 | $7 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 90 | $8 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 272 | $22 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 143 | $15 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 220 | $34 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 201 | $35 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 154 | $23 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 21 | $4 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 11 | $2 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 4 | $1 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 4 | $0 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 3 | $0 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 29 | $2 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 29 | $3 | $99.99 | $81.07 - $109.78 |
| Q3 2018 | 118 | $9 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 15 | $1 | $102.60 | $86.55 - $115.42 |