MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 7,282 Value ($000) $1,247 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 7,809 Value ($000) $972 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 8,185 Value ($000) $1,173 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 8,185 Value ($000) $822 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 8,771 Value ($000) $1,139 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 8,225 Value ($000) $915 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 8,435 Value ($000) $940 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 8,435 Value ($000) $807 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 8,255 Value ($000) $767 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 9,993 Value ($000) $815 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 10,122 Value ($000) $663 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 9,812 Value ($000) $695 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 12,840 Value ($000) $809 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 13,190 Value ($000) $683 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 13,190 Value ($000) $608 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 13,190 Value ($000) $790 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 13,247 Value ($000) $1,037 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 13,257 Value ($000) $860 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 14,207 Value ($000) $910 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 14,277 Value ($000) $828 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 14,527 Value ($000) $800 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 14,527 Value ($000) $494 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 12,177 Value ($000) $419 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 12,992 Value ($000) $246 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 12,355 Value ($000) $328 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 16,260 Value ($000) $350 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 12,755 Value ($000) $193 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 12,785 Value ($000) $214 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 11,050 Value ($000) $161 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 13,015 Value ($000) $268 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 13,170 Value ($000) $304 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 13,240 Value ($000) $220 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 13,320 Value ($000) $434 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 10,717 Value ($000) $478 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 10,690 Value ($000) $596 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 10,690 Value ($000) $516 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 10,865 Value ($000) $503 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 11,150 Value ($000) $472 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 11,150 Value ($000) $368 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 6,390 Value ($000) $280 Avg Close $39.17 Range $32.96 - $44.81