MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 34,989 Value ($000) $5,594 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 35,370 Value ($000) $4,378 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 11,094 Value ($000) $1,102 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 30,985 Value ($000) $2,484 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 28,548 Value ($000) $2,980 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 30,248 Value ($000) $3,288 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 39,064 Value ($000) $5,101 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 37,798 Value ($000) $5,027 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 40,747 Value ($000) $4,192 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 31,293 Value ($000) $2,708 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 20,158 Value ($000) $2,179 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 22,312 Value ($000) $1,977 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 25,364 Value ($000) $2,149 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 11,250 Value ($000) $928 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 34,512 Value ($000) $3,540 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 25,908 Value ($000) $3,885 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 9,724 Value ($000) $1,692 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 9,611 Value ($000) $1,449 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 11,379 Value ($000) $2,023 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 15,360 Value ($000) $2,846 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 20,131 Value ($000) $3,030 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 8,179 Value ($000) $896 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 7,851 Value ($000) $881 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 6,060 Value ($000) $496 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 19,070 Value ($000) $2,099 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 17,477 Value ($000) $1,608 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 40,341 Value ($000) $3,145 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 10,079 Value ($000) $933 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 15,076 Value ($000) $974 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 9,533 Value ($000) $765 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 23,817 Value ($000) $2,273 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 24,477 Value ($000) $2,831 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 63,615 Value ($000) $6,083 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 69,977 Value ($000) $6,609 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 39,436 Value ($000) $2,656 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 41,527 Value ($000) $2,854 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 43,930 Value ($000) $2,624 Avg Close $50.13 Range $43.15 - $57.04