MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 133,036 Value ($000) $3,445 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 5,860 Value ($000) $725 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 13,627 Value ($000) $1,354 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 44,516 Value ($000) $3,568 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 45,285 Value ($000) $4,727 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 53,957 Value ($000) $5,866 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 121,388 Value ($000) $15,851 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 71,225 Value ($000) $9,473 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 8,471 Value ($000) $871 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 6,817 Value ($000) $590 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 8,118 Value ($000) $878 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 4,619 Value ($000) $409 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 2,408 Value ($000) $204 Avg Close $78.00 Range $62.97 - $89.22