MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023
Shares 63,302 Value ($000) $4,484 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 64,638 Value ($000) $4,071 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 65,291 Value ($000) $3,381 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 27,273 Value ($000) $1,257 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 31,817 Value ($000) $1,905 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 50,031 Value ($000) $3,917 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 49,853 Value ($000) $3,234 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 48,698 Value ($000) $3,121 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 51,429 Value ($000) $2,984 Avg Close $61.99 Range $52.63 - $69.29
Q3 2020
Shares 6,476 Value ($000) $220 Avg Close $36.33 Range $30.78 - $44.69
Q4 2017
Shares 193,860 Value ($000) $6,308 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 1,038,371 Value ($000) $46,322 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 706,706 Value ($000) $39,413 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 120,816 Value ($000) $5,835 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 131,911 Value ($000) $6,105 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 134,081 Value ($000) $5,677 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 139,626 Value ($000) $4,605 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 93,371 Value ($000) $4,089 Avg Close $39.17 Range $32.96 - $44.81
Q2 2015
Shares 212,946 Value ($000) $8,145 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 210,975 Value ($000) $7,861 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 208,900 Value ($000) $6,534 Avg Close $24.76 Range $18.23 - $32.80