MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 54,033 Value ($000) $9 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 40,365 Value ($000) $5 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,548 Value ($000) $0 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 4,185 Value ($000) $0 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 23,178 Value ($000) $3 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 17,657 Value ($000) $2 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 7,635 Value ($000) $1 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 10,972 Value ($000) $1 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 30,950 Value ($000) $3 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 20,146 Value ($000) $2 Avg Close $73.97 Range $61.28 - $85.42
Q1 2023
Shares 4,701 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 26,927 Value ($000) $2 Avg Close $62.45 Range $48.76 - $72.64
Q2 2022
Shares 17,889 Value ($000) $825 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 45,291 Value ($000) $2,712 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 44,656 Value ($000) $3,497 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 50,198 Value ($000) $3,256 Avg Close $61.44 Range $55.52 - $68.06
Q1 2021
Shares 17,468 Value ($000) $1,013 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 5,442 Value ($000) $300 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 3,690 Value ($000) $125 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 29,304 Value ($000) $1,007 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 15,296 Value ($000) $290 Avg Close $25.41 Range $15.03 - $31.86
Q3 2019
Shares 49,620 Value ($000) $1,067 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 22,080 Value ($000) $334 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 41,261 Value ($000) $689 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 16,430 Value ($000) $238 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 18,015 Value ($000) $371 Avg Close $22.41 Range $18.69 - $25.82
Q3 2017
Shares 4,354 Value ($000) $194 Avg Close $48.78 Range $39.23 - $65.99
Q3 2016
Shares 6,230 Value ($000) $264 Avg Close $39.20 Range $30.58 - $44.10
Q1 2016
Shares 3,536 Value ($000) $155 Avg Close $39.17 Range $32.96 - $44.81