MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 41 Value ($000) $7 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 41 Value ($000) $5 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 41 Value ($000) $4 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 54 Value ($000) $4 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 43 Value ($000) $4 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 43 Value ($000) $5 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 66 Value ($000) $9 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 66 Value ($000) $9 Avg Close $114.51 Range $94.23 - $132.85
Q4 2022
Shares 66 Value ($000) $6 Avg Close $78.00 Range $62.97 - $89.22
Q2 2022
Shares 66 Value ($000) $7 Avg Close $112.92 Range $94.75 - $148.07
Q4 2021
Shares 66 Value ($000) $11 Avg Close $151.09 Range $136.06 - $172.80