Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243 | $39 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 241 | $30 | $106.31 | $88.17 - $132.24 |
| Q1 2025 | 5 | $0 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 4 | $0 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 3 | $0 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 4 | $1 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 2 | $0 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 2 | $0 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 4 | $0 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 4 | $0 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 4 | $0 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 9 | $1 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 6 | $0 | $100.01 | $79.23 - $120.27 |
| Q1 2022 | 2 | $0 | $150.35 | $131.30 - $175.09 |