MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025
Shares 20,800 Value ($000) $2,980 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 60,329 Value ($000) $6,056 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 35,160 Value ($000) $4,568 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 40,260 Value ($000) $4,479 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 35,575 Value ($000) $3,966 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 17,426 Value ($000) $1,667 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 21,569 Value ($000) $2,005 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 14,949 Value ($000) $1,220 Avg Close $73.97 Range $61.28 - $85.42
Q4 2021
Shares 8,210 Value ($000) $643 Avg Close $72.14 Range $62.53 - $80.30