MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2024
Shares 131,334 Value ($000) $14,646 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 186,960 Value ($000) $20,500 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 188,027 Value ($000) $17,983 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 191,424 Value ($000) $18,082 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 173,995 Value ($000) $14,257 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 219,853 Value ($000) $14,403 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 201,964 Value ($000) $14,307 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 201,261 Value ($000) $12,675 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 205,815 Value ($000) $10,910 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 199,636 Value ($000) $9,443 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 199,454 Value ($000) $11,941 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 234,877 Value ($000) $18,391 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 230,864 Value ($000) $14,976 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 229,313 Value ($000) $14,694 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 220,387 Value ($000) $12,787 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 230,502 Value ($000) $12,687 Avg Close $42.67 Range $32.75 - $55.65