MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 28,143 Value ($000) $4 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 30,202 Value ($000) $4 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 31,382 Value ($000) $3 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 30,592 Value ($000) $2 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 29,392 Value ($000) $3 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 29,212 Value ($000) $3 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 29,092 Value ($000) $4 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 29,634 Value ($000) $4 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 29,434 Value ($000) $3 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 29,144 Value ($000) $3 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 29,004 Value ($000) $3 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 25,054 Value ($000) $2 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 24,874 Value ($000) $2 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 24,554 Value ($000) $2,029 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 23,474 Value ($000) $2,409 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 20,365 Value ($000) $3,055 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 20,045 Value ($000) $3,491 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 19,915 Value ($000) $3,005 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 19,236 Value ($000) $3,423 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 20,026 Value ($000) $3,713 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 20,076 Value ($000) $3,020 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 20,026 Value ($000) $2,187 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 20,046 Value ($000) $2,270 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 22,291 Value ($000) $1,816 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 13,032 Value ($000) $1,434 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 12,922 Value ($000) $1,192 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 26,572 Value ($000) $2,070 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 21,272 Value ($000) $1,979 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 21,118 Value ($000) $1,364 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 21,008 Value ($000) $1,684 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 12,220 Value ($000) $1,169 Avg Close $102.60 Range $86.55 - $115.42