Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,169 | $435 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 23,271 | $2,530 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 21,732 | $2,838 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 15,907 | $2,116 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 15,917 | $1,637 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 16,280 | $1,409 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 15,795 | $1,706 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 12,000 | $1,063 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 12,000 | $1,017 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 29,668 | $2,452 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 19,926 | $2,045 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 20,378 | $3,057 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 9,280 | $1,616 | $151.09 | $136.06 - $172.80 |