MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 60,970 Value ($000) $10,443 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 15,265 Value ($000) $1,900 Avg Close $131.97 Range $118.16 - $144.00
Q1 2025
Shares 33,811 Value ($000) $3,394 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 70,030 Value ($000) $9,098 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 70,030 Value ($000) $7,792 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 106,080 Value ($000) $11,825 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 124,000 Value ($000) $11,859 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 137,155 Value ($000) $12,749 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 143,070 Value ($000) $11,672 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 181,205 Value ($000) $11,874 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 176,310 Value ($000) $12,490 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 177,290 Value ($000) $11,166 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 157,930 Value ($000) $8,179 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 158,315 Value ($000) $7,298 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 144,715 Value ($000) $8,664 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 200,740 Value ($000) $15,718 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 121,740 Value ($000) $7,897 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 128,120 Value ($000) $8,210 Avg Close $58.04 Range $48.68 - $64.39