Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,476 | $2,952 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 17,724 | $2,194 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 17,936 | $1,782 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 5,804 | $465 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 5,443 | $568 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 4,888 | $531 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 4,890 | $624 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 4,375 | $582 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 2,652 | $273 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 8,198 | $709 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 8,489 | $918 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 8,285 | $734 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 8,133 | $689 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 3,322 | $275 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 3,001 | $308 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 4,964 | $745 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 6,427 | $1,119 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 4,562 | $688 | $148.13 | $133.76 - $168.78 |