Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,910 | $1,264 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 7,785 | $964 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 7,765 | $772 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 8,075 | $647 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 8,975 | $937 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 9,151 | $995 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 8,839 | $1,154 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 8,142 | $1,083 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 8,251 | $849 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 8,351 | $723 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 8,316 | $1 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 8,431 | $1 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 8,446 | $1 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 12,509 | $1,034 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 12,258 | $1,258 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 10,618 | $1,593 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 9,968 | $1,736 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 9,635 | $1,454 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 9,618 | $1,351 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 8,880 | $1,647 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 8,395 | $1,263 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 8,595 | $1,187 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 8,665 | $981 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 8,820 | $884 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 8,395 | $924 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 8,290 | $765 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 7,765 | $605 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 6,720 | $625 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 6,700 | $433 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 23 | $2 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 37 | $4 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 41 | $5 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 43 | $4 | $93.43 | $82.69 - $103.63 |