MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 24,441 Value ($000) $4,186 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 24,053 Value ($000) $2,994 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 22,905 Value ($000) $3,282 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 12,754 Value ($000) $1,280 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 13,245 Value ($000) $1,721 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 10,421 Value ($000) $1,159 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 9,362 Value ($000) $1,044 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 6,243 Value ($000) $597 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 3,809 Value ($000) $354 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 3,825 Value ($000) $312 Avg Close $73.97 Range $61.28 - $85.42
Q1 2023
Shares 2,992 Value ($000) $212 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 3,425 Value ($000) $216 Avg Close $62.45 Range $48.76 - $72.64
Q1 2021
Shares 19,118 Value ($000) $1,109 Avg Close $61.99 Range $52.63 - $69.29
Q2 2017
Shares 1,428 Value ($000) $80 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 1,151 Value ($000) $56 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 462 Value ($000) $21 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 925 Value ($000) $39 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 645 Value ($000) $21 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 693 Value ($000) $30 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 400 Value ($000) $16 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 500 Value ($000) $14 Avg Close $31.55 Range $25.82 - $39.26
Q1 2015
Shares 100 Value ($000) $4 Avg Close $33.45 Range $27.64 - $39.52