MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,217,935 Value ($000) $209 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 1,147,768 Value ($000) $143 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 1,223,997 Value ($000) $175 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 1,275,048 Value ($000) $128 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 1,160,268 Value ($000) $151 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 1,169,112 Value ($000) $130 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 1,171,522 Value ($000) $131 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 1,170,504 Value ($000) $112 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 1,194,015 Value ($000) $111 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 1,344,902 Value ($000) $110 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 1,359,660 Value ($000) $89 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 828,650 Value ($000) $59 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 1,039,173 Value ($000) $65 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 1,138,351 Value ($000) $58,955 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 1,212,664 Value ($000) $55,904 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 1,145,904 Value ($000) $68,605 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1,028,633 Value ($000) $80,542 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 1,034,910 Value ($000) $67,134 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 1,039,222 Value ($000) $66,593 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 1,036,493 Value ($000) $60,137 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 1,028,516 Value ($000) $56,610 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,032,682 Value ($000) $35,121 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 858,771 Value ($000) $29,499 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 882,052 Value ($000) $16,697 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 913,873 Value ($000) $24,309 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 957,387 Value ($000) $20,579 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 850,605 Value ($000) $12,870 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 722,166 Value ($000) $12,067 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 698,450 Value ($000) $10,135 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 792,266 Value ($000) $16,321 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 797,573 Value ($000) $18,376 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 807,295 Value ($000) $13,401 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 763,034 Value ($000) $24,829 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 727,950 Value ($000) $32,474 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 697,726 Value ($000) $38,912 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 719,132 Value ($000) $34,734 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 728,179 Value ($000) $33,700 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 833,543 Value ($000) $35,292 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 848,321 Value ($000) $27,978 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 540,249 Value ($000) $23,658 Avg Close $39.17 Range $32.96 - $44.81