MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2024
Shares 2,867 Value ($000) $320 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 3,158 Value ($000) $302 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 3,183 Value ($000) $296 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 5,284 Value ($000) $431 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 5,343 Value ($000) $378 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 5,343 Value ($000) $378 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 5,366 Value ($000) $338 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 12,052 Value ($000) $624 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 17,572 Value ($000) $810 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 15,540 Value ($000) $930 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 15,635 Value ($000) $1,224 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 13,475 Value ($000) $874 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 13,928 Value ($000) $892 Avg Close $58.04 Range $48.68 - $64.39
Q1 2020
Shares 298 Value ($000) $7 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 298 Value ($000) $7 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 8,390 Value ($000) $180 Avg Close $19.53 Range $14.92 - $23.64
Q1 2018
Shares 73 Value ($000) $2 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 73 Value ($000) $2 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 73 Value ($000) $3 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 213 Value ($000) $10 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 213 Value ($000) $10 Avg Close $46.75 Range $43.18 - $50.10
Q3 2016
Shares 138 Value ($000) $5 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 138 Value ($000) $4 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 138 Value ($000) $6 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 138 Value ($000) $5 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 138 Value ($000) $4 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 138 Value ($000) $5 Avg Close $36.92 Range $29.85 - $42.81