Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,944 | $3,187 | $148.21 | $120.73 - $170.37 |
| Q2 2025 | 19,497 | $1,937 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 4,588 | $368 | $100.21 | $75.89 - $124.28 |
| Q3 2024 | 11,239 | $1,222 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 8,345 | $1,090 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 3,952 | $526 | $114.51 | $94.23 - $132.85 |
| Q3 2023 | 4,595 | $398 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 4,021 | $435 | $89.53 | $77.81 - $108.20 |
| Q4 2021 | 2,215 | $386 | $151.09 | $136.06 - $172.80 |
| Q2 2021 | 1,638 | $291 | $175.09 | $158.98 - $192.11 |