MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2024
Shares 39,123 Value ($000) $4,148 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 1,165 Value ($000) $127 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 309 Value ($000) $40 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 190 Value ($000) $25 Avg Close $114.51 Range $94.23 - $132.85
Q3 2023
Shares 44 Value ($000) $4 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 27 Value ($000) $3 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 3,470 Value ($000) $308 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 3,561 Value ($000) $302 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 11,207 Value ($000) $925 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 247,214 Value ($000) $25,370 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 269,750 Value ($000) $40,461 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 414,676 Value ($000) $72,222 Avg Close $151.09 Range $136.06 - $172.80