MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 5,692 Value ($000) $1 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 40,363 Value ($000) $4 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 7,647 Value ($000) $1 Avg Close $124.55 Range $105.72 - $137.52
Q3 2023
Shares 11,914 Value ($000) $1 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 13,458 Value ($000) $1 Avg Close $89.53 Range $77.81 - $108.20
Q2 2022
Shares 6,892 Value ($000) $707 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 73,416 Value ($000) $11,012 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 94,663 Value ($000) $16,487 Avg Close $151.09 Range $136.06 - $172.80
Q2 2021
Shares 5,704 Value ($000) $1,015 Avg Close $175.09 Range $158.98 - $192.11
Q4 2020
Shares 5,643 Value ($000) $849 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 5,951 Value ($000) $650 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 12,731 Value ($000) $1,442 Avg Close $95.31 Range $70.45 - $112.06
Q4 2019
Shares 3,498 Value ($000) $385 Avg Close $99.99 Range $81.07 - $109.78