MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 28,734 Value ($000) $5 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 29,648 Value ($000) $4 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 27,711 Value ($000) $4 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 27,157 Value ($000) $3 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 27,400 Value ($000) $4 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 27,477 Value ($000) $3 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 27,796 Value ($000) $3 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 28,738 Value ($000) $3 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 34,316 Value ($000) $3 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 34,192 Value ($000) $3 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 34,235 Value ($000) $2 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 34,941 Value ($000) $2 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 36,098 Value ($000) $2 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 35,419 Value ($000) $1,834 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 8,007 Value ($000) $369 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 7,971 Value ($000) $477 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 8,570 Value ($000) $671 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 8,663 Value ($000) $562 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 9,197 Value ($000) $589 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 6,856 Value ($000) $398 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 7,346 Value ($000) $404 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 7,307 Value ($000) $249 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 7,523 Value ($000) $258 Avg Close $29.21 Range $17.45 - $34.96
Q3 2017
Shares 5,169 Value ($000) $231 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 5,262 Value ($000) $293 Avg Close $53.95 Range $44.46 - $62.75