MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 4,764 Value ($000) $816 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 6,386 Value ($000) $795 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 6,990 Value ($000) $1,002 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 5,205 Value ($000) $522 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,920 Value ($000) $509 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 5,884 Value ($000) $655 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 4,445 Value ($000) $495 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 7,625 Value ($000) $729 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 7,955 Value ($000) $739 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 7,692 Value ($000) $628 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 7,472 Value ($000) $490 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 6,052 Value ($000) $268 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 6,010 Value ($000) $379 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 5,834 Value ($000) $309 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 4,129 Value ($000) $210 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 4,029 Value ($000) $242 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 3,853 Value ($000) $302 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 4,593 Value ($000) $298 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 4,008 Value ($000) $257 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 4,379 Value ($000) $254 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 3,798 Value ($000) $209 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 6,968 Value ($000) $237 Avg Close $36.33 Range $30.78 - $44.69
Q2 2017
Shares 4,228 Value ($000) $236 Avg Close $53.95 Range $44.46 - $62.75