Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,366 | $2,615 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 13,722 | $1,698 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 22,297 | $2,234 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 17,863 | $1,434 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 16,667 | $1,740 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 9,888 | $1,315 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 10,164 | $1,327 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 9,888 | $1,315 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 10,205 | $1,050 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 7,198 | $623 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 9,079 | $981 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 10,056 | $891 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 6,973 | $591 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 3,227 | $267 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 2,212 | $227 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 1,650 | $248 | $150.35 | $131.30 - $175.09 |