MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 186,535 Value ($000) $29,808 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 200,125 Value ($000) $24,769 Avg Close $106.31 Range $88.17 - $132.24
Q4 2024
Shares 453,059 Value ($000) $47,295 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 509,883 Value ($000) $55,429 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 432,858 Value ($000) $56,523 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 306,658 Value ($000) $40,786 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 204,650 Value ($000) $21,052 Avg Close $79.84 Range $62.28 - $104.49
Q3 2022
Shares 169,400 Value ($000) $13,999 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 172,870 Value ($000) $17,742 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 1,070,817 Value ($000) $160,622 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 947,726 Value ($000) $165,066 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 978,216 Value ($000) $147,622 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 178,701 Value ($000) $31,800 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 182,401 Value ($000) $33,821 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 192,701 Value ($000) $28,992 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 221,369 Value ($000) $24,180 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 222,544 Value ($000) $25,200 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 222,594 Value ($000) $18,130 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 230,919 Value ($000) $25,403 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 276,760 Value ($000) $25,540 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 285,160 Value ($000) $22,211 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 302,150 Value ($000) $28,115 Avg Close $76.40 Range $59.36 - $88.91