MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 15,756 Value ($000) $1,566 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 35,702 Value ($000) $2,862 Avg Close $100.21 Range $75.89 - $124.28
Q3 2024
Shares 21,511 Value ($000) $2,338 Avg Close $117.45 Range $99.10 - $145.63
Q4 2023
Shares 59,339 Value ($000) $6,104 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 80,056 Value ($000) $6,928 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 47,927 Value ($000) $5,181 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 37,408 Value ($000) $3,315 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 40,329 Value ($000) $3,417 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 54,348 Value ($000) $4,491 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 33,255 Value ($000) $3,413 Avg Close $112.92 Range $94.75 - $148.07
Q4 2021
Shares 600,245 Value ($000) $104,545 Avg Close $151.09 Range $136.06 - $172.80
Q2 2021
Shares 29,128 Value ($000) $5,183 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 28,530 Value ($000) $5,290 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 5,919 Value ($000) $891 Avg Close $125.75 Range $101.82 - $152.08
Q2 2020
Shares 3,413 Value ($000) $386 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 12,930 Value ($000) $1,053 Avg Close $97.84 Range $64.00 - $116.86
Q3 2019
Shares 2,868 Value ($000) $265 Avg Close $78.64 Range $68.69 - $91.29
Q1 2019
Shares 10,099 Value ($000) $940 Avg Close $76.40 Range $59.36 - $88.91
Q3 2018
Shares 7,371 Value ($000) $591 Avg Close $86.11 Range $74.38 - $97.19