MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 11,453 Value ($000) $1,830 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 50,288 Value ($000) $6,224 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 38,022 Value ($000) $3,778 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 63,614 Value ($000) $5,099 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 112,650 Value ($000) $11,760 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 123,742 Value ($000) $13,452 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 15,314 Value ($000) $2,000 Avg Close $124.55 Range $105.72 - $137.52
Q3 2023
Shares 141,788 Value ($000) $12,270 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 78,033 Value ($000) $8,435 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 6,171 Value ($000) $547 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 13,756 Value ($000) $1,166 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 12,228 Value ($000) $1,011 Avg Close $100.01 Range $79.23 - $120.27