MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 85,590 Value ($000) $13,677 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 101,719 Value ($000) $12,590 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 109,761 Value ($000) $10,906 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 60,094 Value ($000) $4,817 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 13,519 Value ($000) $1,411 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 13,684 Value ($000) $1,488 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 25,214 Value ($000) $3,292 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 28,219 Value ($000) $3,753 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 48,176 Value ($000) $4,956 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 37,928 Value ($000) $3,282 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 37,944 Value ($000) $4,102 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 43,927 Value ($000) $3,893 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 45,278 Value ($000) $3,836 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 48,113 Value ($000) $3,517 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 47,574 Value ($000) $4,883 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 35,699 Value ($000) $5,355 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 36,644 Value ($000) $6,383 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 38,133 Value ($000) $5,755 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 18,069 Value ($000) $3,216 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 18,577 Value ($000) $3,445 Avg Close $161.78 Range $138.78 - $185.00