MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 30,414 Value ($000) $4,358 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 61,060 Value ($000) $6,129 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 10,381 Value ($000) $1,349 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 16,998 Value ($000) $1,891 Avg Close $104.84 Range $90.01 - $118.77
Q2 2022
Shares 19,885 Value ($000) $916 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 320 Value ($000) $19 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1,100 Value ($000) $86 Avg Close $72.14 Range $62.53 - $80.30
Q3 2020
Shares 10,815 Value ($000) $367 Avg Close $36.33 Range $30.78 - $44.69
Q2 2019
Shares 24,001 Value ($000) $363 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 21,615 Value ($000) $361 Avg Close $17.43 Range $13.90 - $20.07
Q1 2018
Shares 36,446 Value ($000) $605 Avg Close $25.78 Range $15.50 - $38.36
Q4 2016
Shares 314 Value ($000) $14 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 5,683 Value ($000) $240 Avg Close $39.20 Range $30.58 - $44.10
Q4 2015
Shares 893 Value ($000) $36 Avg Close $34.81 Range $27.34 - $43.19