MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 569,037 Value ($000) $97 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 333 Value ($000) $0 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 347 Value ($000) $0 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 241 Value ($000) $0 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 120 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 175 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 160 Value ($000) $0 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 42 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 42 Value ($000) $0 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 42 Value ($000) $0 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 667 Value ($000) $0 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 625 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q2 2022
Shares 160 Value ($000) $7 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 160 Value ($000) $10 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 160 Value ($000) $13 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 160 Value ($000) $10 Avg Close $61.44 Range $55.52 - $68.06
Q4 2019
Shares 11 Value ($000) $0 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 11 Value ($000) $0 Avg Close $19.53 Range $14.92 - $23.64
Q4 2018
Shares 353 Value ($000) $5 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 353 Value ($000) $7 Avg Close $22.41 Range $18.69 - $25.82