MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2020
Shares 272,930 Value ($000) $15,022 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 251,430 Value ($000) $8,551 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 403,930 Value ($000) $13,875 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 682,548 Value ($000) $12,921 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 792,548 Value ($000) $21,082 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 942,667 Value ($000) $20,263 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 995,167 Value ($000) $15,057 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 1,016,443 Value ($000) $16,985 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 1,006,943 Value ($000) $14,611 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 854,775 Value ($000) $17,608 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 608,590 Value ($000) $14,022 Avg Close $21.25 Range $15.46 - $25.92
Q3 2017
Shares 89,000 Value ($000) $3,970 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 103,500 Value ($000) $5,772 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 86,000 Value ($000) $4,154 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 86,000 Value ($000) $3,980 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 115,000 Value ($000) $4,869 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 144,000 Value ($000) $4,749 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 135,000 Value ($000) $5,912 Avg Close $39.17 Range $32.96 - $44.81
Q1 2014
Shares 30,600 Value ($000) $629 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 413,400 Value ($000) $7,024 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 413,400 Value ($000) $7,036 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 413,400 Value ($000) $6,036 Avg Close $14.05 Range $12.45 - $16.14