MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 3,348 Value ($000) $535 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 3,348 Value ($000) $414 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 3,124 Value ($000) $310 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 3,124 Value ($000) $250 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 3,804 Value ($000) $397 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 3,804 Value ($000) $414 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 5,245 Value ($000) $685 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 5,245 Value ($000) $604 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 5,245 Value ($000) $540 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 5,245 Value ($000) $454 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 5,245 Value ($000) $567 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 4,531 Value ($000) $402 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 4,173 Value ($000) $354 Avg Close $78.00 Range $62.97 - $89.22
Q2 2022
Shares 4,173 Value ($000) $428 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 4,173 Value ($000) $626 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 4,173 Value ($000) $727 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 4,173 Value ($000) $638 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 4,173 Value ($000) $702 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 4,173 Value ($000) $774 Avg Close $161.78 Range $138.78 - $185.00