MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 557 Value ($000) $89 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 415 Value ($000) $51 Avg Close $106.31 Range $88.17 - $132.24
Q4 2022
Shares 22 Value ($000) $0 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 46 Value ($000) $3 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 142 Value ($000) $14 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 91 Value ($000) $12 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 55 Value ($000) $7 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 42 Value ($000) $5 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 23 Value ($000) $3 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 23 Value ($000) $3 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 34 Value ($000) $4 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 13 Value ($000) $1 Avg Close $112.47 Range $97.77 - $124.64
Q1 2020
Shares 10 Value ($000) $1 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 72 Value ($000) $8 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 14 Value ($000) $1 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 455 Value ($000) $35 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 530 Value ($000) $50 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 135 Value ($000) $9 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 135 Value ($000) $11 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 135 Value ($000) $13 Avg Close $102.60 Range $86.55 - $115.42