MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 5,150 Value ($000) $882 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 5,850 Value ($000) $728 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 6,676 Value ($000) $957 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 6,839 Value ($000) $686 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 5,436 Value ($000) $706 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 5,615 Value ($000) $625 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 5,502 Value ($000) $613 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 5,729 Value ($000) $548 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 6,028 Value ($000) $560 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 6,703 Value ($000) $547 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 7,786 Value ($000) $510 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 5,343 Value ($000) $378 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 7,067 Value ($000) $445 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 8,132 Value ($000) $421 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 117,953 Value ($000) $5,438 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 322,632 Value ($000) $19,316 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 350,260 Value ($000) $27,425 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 343,528 Value ($000) $22,285 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 353,845 Value ($000) $22,674 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 390,034 Value ($000) $22,630 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 383,450 Value ($000) $21,105 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 364,890 Value ($000) $12,410 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 282,869 Value ($000) $9,717 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 73,829 Value ($000) $1,398 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 59,914 Value ($000) $1,594 Avg Close $23.88 Range $19.44 - $27.84
Q2 2017
Shares 475 Value ($000) $26 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 474 Value ($000) $23 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 529 Value ($000) $24 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 1,012 Value ($000) $43 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 1,147 Value ($000) $38 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 1,475 Value ($000) $65 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 1,852 Value ($000) $76 Avg Close $34.81 Range $27.34 - $43.19