MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 116,586 Value ($000) $13 Avg Close $101.96 Range $91.09 - $113.50
Q2 2023
Shares 8,875 Value ($000) $1 Avg Close $60.58 Range $48.53 - $70.91
Q2 2022
Shares 5,987 Value ($000) $276 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 14,622 Value ($000) $875 Avg Close $62.51 Range $53.72 - $80.00
Q3 2021
Shares 6,415 Value ($000) $416 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 9,455 Value ($000) $605 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 25,020 Value ($000) $1,451 Avg Close $61.99 Range $52.63 - $69.29
Q3 2020
Shares 7,764 Value ($000) $264 Avg Close $36.33 Range $30.78 - $44.69